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GIG

Goodnow Investment Group Portfolio holdings

AUM $913M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+20.83%
1 Year Est. Return
+11.84%
3 Year Est. Return
+137.97%
5 Year Est. Return
+102.13%
10 Year Est. Return
+1,450.39%
AUM
$628M
AUM Growth
+$94M
Cap. Flow
+$13.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
73.04%
Holding
34
New
4
Increased
10
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$14M
2
EAF icon
GrafTech
EAF
+$12.8M
3
LEN icon
Lennar Class A
LEN
+$9.25M
4
BFH icon
Bread Financial
BFH
+$6.08M
5
ST icon
Sensata Technologies
ST
+$5.89M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$15.5M
2
ETSY icon
Etsy
ETSY
+$14.1M
3
STRA icon
Strategic Education
STRA
+$12.2M
4
IQV icon
IQVIA
IQV
+$4.41M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Financials 22.42%
3 Industrials 16.86%
4 Technology 14.76%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$76.3M 12.16%
9,175,205
+736,300
+9% +$4.43M
ZBRA icon
2
Zebra Technologies
ZBRA
$14B
$70.8M 11.27%
494,004
-8,875
-2% -$1.31M
CACC icon
3
Credit Acceptance
CACC
$5.95B
$60.4M 9.63%
171,009
-1,050
-0.6% -$360K
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$46.7M 7.44%
573,917
-6,510
-1% -$494K
ETSY icon
5
Etsy
ETSY
$7.75B
$38.6M 6.15%
915,533
-431,955
-32% -$14.1M
SBGI icon
6
Sinclair Inc
SBGI
$992M
$38.2M 6.09%
1,188,195
+1,990
+0.2% +$59.6K
BFH icon
7
Bread Financial
BFH
$4.37B
$35.4M 5.64%
190,105
+35,585
+23% +$6.08M
W icon
8
Wayfair
W
$11.2B
$33.3M 5.31%
280,770
-4,870
-2% -$423K
STRA icon
9
Strategic Education
STRA
$1.85B
$30.3M 4.83%
268,488
-114,041
-30% -$12.2M
PYPL icon
10
PayPal
PYPL
$48.9B
$28.4M 4.52%
340,674
+35,900
+12% +$2.86M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$27.5M 4.37%
766,887
+66,842
+10% +$2.32M
IR icon
12
Ingersoll Rand
IR
$32.6B
$25.1M 4.01%
855,747
+444,347
+108% +$14M
ST icon
13
Sensata Technologies
ST
$6.74B
$21.9M 3.48%
459,520
+113,115
+33% +$5.89M
AYR
14
DELISTED
Aircastle Ltd
AYR
$17.6M 2.81%
860,735
+32,330
+4% +$674K
SEIC icon
15
SEI Investments
SEIC
$12.4B
$16.5M 2.63%
264,375
-2,650
-1% -$176K
EAF icon
16
GrafTech
EAF
$175M
$12.6M 2.01%
+70,058
New +$12.8M
LEN icon
17
Lennar Class A
LEN
$19.8B
$9.5M 1.51%
186,876
+176,629
+1,724% +$9.25M
AXTA icon
18
Axalta
AXTA
$7.66B
$8.35M 1.33%
275,476
-2,690
-1% -$84.4K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.83M 1.09%
267,955
-3,040
-1% -$67.8K
DLTR icon
20
Dollar Tree
DLTR
$24.4B
$6.06M 0.97%
71,305
+3,250
+5% +$300K
CMCSA icon
21
Comcast
CMCSA
$85B
$5.56M 0.89%
169,370
-1,800
-1% -$58.6K
USCR
22
DELISTED
U S Concrete, Inc.
USCR
$3.15M 0.5%
+60,000
New +$3.57M
YELP icon
23
Yelp
YELP
$1.45B
$2.08M 0.33%
52,980
-540
-1% -$23.4K
CMPR icon
24
Cimpress
CMPR
$2.39B
$1.7M 0.27%
11,746
– –
CBZ icon
25
CBIZ
CBZ
$2.99B
$1.33M 0.21%
57,638
-640
-1% -$12.9K
1
2

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SI
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SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KCM
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PTC
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SOCM
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ICP
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Goodnow Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Goodnow Investment Group held 34 positions worth $628M, up 18% from $534M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Goodnow Investment Group's Q2 2018 filing shows 4 new, 10 increased, 16 reduced and 3 closed positions. Its largest new stake was GrafTech: 70,058 shares worth $12.6M. The largest sale was Vistance Networks Inc, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Goodnow Investment Group's largest Q2 2018 buy was GrafTech: 70,058 shares worth $12.6M.
  • Goodnow Investment Group added most to Ingersoll Rand in Q2 2018, an estimated $14M increase.
  • Goodnow Investment Group's biggest Q2 2018 reduction was Etsy, cutting an estimated $14.1M.
  • Goodnow Investment Group fully exited Vistance Networks Inc in Q2 2018, selling an estimated $15.5M.
  • Goodnow Investment Group's ten largest holdings make up 73% of its $628M portfolio in Q2 2018.
  • Goodnow Investment Group opened 4 new positions and closed 3 in Q2 2018.
  • Goodnow Investment Group's portfolio value rose 18% quarter-over-quarter to $628M.

Based on Goodnow Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.