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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
+15.06%
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
$686M
AUM Growth
+$58.8M
Cap. Flow
-$27.3M
Cap. Flow %
-3.98%
Top 10 Hldgs %
77.19%
Holding
32
New
1
Increased
13
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$18.6M
2
EAF icon
GrafTech
EAF
+$16.9M
3
BFH icon
Bread Financial
BFH
+$7.32M
4
ST icon
Sensata Technologies
ST
+$2.73M
5
SEIC icon
SEI Investments
SEIC
+$1.64M

Top Sells

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$31.3M
2
CACC icon
Credit Acceptance
CACC
+$8.75M
3
ETSY icon
Etsy
ETSY
+$8.04M
4
CVNA icon
Carvana
CVNA
+$6.03M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.82%
2 Financials 22.9%
3 Industrials 20.76%
4 Technology 15.5%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$102M 14.83%
8,611,600
-563,605
-6% -$6.03M
ZBRA icon
2
Zebra Technologies
ZBRA
$14B
$81M 11.8%
458,288
-35,716
-7% -$5.72M
CACC icon
3
Credit Acceptance
CACC
$5.95B
$65.8M 9.58%
150,155
-20,854
-12% -$8.75M
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$50.6M 7.37%
555,917
-18,000
-3% -$1.56M
BFH icon
5
Bread Financial
BFH
$4.37B
$43.1M 6.28%
228,911
+38,806
+20% +$7.32M
IR icon
6
Ingersoll Rand
IR
$32.6B
$43.1M 6.27%
1,519,927
+664,180
+78% +$18.6M
W icon
7
Wayfair
W
$11.2B
$41.4M 6.03%
280,548
-222
-0.1% -$28.2K
ETSY icon
8
Etsy
ETSY
$7.75B
$38.1M 5.55%
740,907
-174,626
-19% -$8.04M
SBGI icon
9
Sinclair Inc
SBGI
$992M
$33.9M 4.93%
1,194,905
+6,710
+0.6% +$191K
EAF icon
10
GrafTech
EAF
$175M
$31.1M 4.54%
159,646
+89,588
+128% +$16.9M
PYPL icon
11
PayPal
PYPL
$48.9B
$30.5M 4.45%
347,424
+6,750
+2% +$594K
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.7B
$25.8M 3.76%
732,117
-34,770
-5% -$1.23M
ST icon
13
Sensata Technologies
ST
$6.74B
$25.4M 3.69%
511,600
+52,080
+11% +$2.73M
SEIC icon
14
SEI Investments
SEIC
$12.4B
$17.8M 2.59%
290,815
+26,440
+10% +$1.64M
AYR
15
DELISTED
Aircastle Ltd
AYR
$16.9M 2.46%
769,635
-91,100
-11% -$1.89M
LEN icon
16
Lennar Class A
LEN
$19.8B
$8.48M 1.24%
187,568
+692
+0.4% +$34.9K
AXTA icon
17
Axalta
AXTA
$7.66B
$8.06M 1.17%
276,496
+1,020
+0.4% +$30.6K
CMCSA icon
18
Comcast
CMCSA
$85B
$6.02M 0.88%
170,050
+680
+0.4% +$24.1K
DLTR icon
19
Dollar Tree
DLTR
$24.4B
$5.84M 0.85%
71,635
+330
+0.5% +$29K
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.74M 0.69%
160,235
-107,720
-40% -$2.8M
STRA icon
21
Strategic Education
STRA
$1.85B
$3.41M 0.5%
24,912
-243,576
-91% -$31.3M
FLR icon
22
Fluor
FLR
$7.01B
$864K 0.13%
14,875
+140
+1% +$7.63K
ULTA icon
23
Ulta Beauty
ULTA
$22B
$835K 0.12%
2,960
– –
CHTR icon
24
Charter Communications
CHTR
$17.3B
$815K 0.12%
2,500
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$490K 0.07%
2,980
-20
-0.7% -$3.62K
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
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KCM
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PTC
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SOCM
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ICP
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Goodnow Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Goodnow Investment Group held 32 positions worth $686M, up 9.4% from $628M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Goodnow Investment Group withdrew a net $27.3M in Q3 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was U S Concrete, Inc., an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Goodnow Investment Group opened a new position in Tronox worth $299K.

  • Goodnow Investment Group's largest Q3 2018 buy was Tronox: 25,050 shares worth $299K.
  • Goodnow Investment Group added most to Ingersoll Rand in Q3 2018, an estimated $18.6M increase.
  • Goodnow Investment Group's biggest Q3 2018 reduction was Strategic Education, cutting an estimated $31.3M.
  • Goodnow Investment Group fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $3.15M.
  • Goodnow Investment Group's ten largest holdings make up 77% of its $686M portfolio in Q3 2018.
  • Goodnow Investment Group opened 1 new position and closed 5 in Q3 2018.
  • Goodnow Investment Group's portfolio value rose 9.4% quarter-over-quarter to $686M.

Based on Goodnow Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.