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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
-18.39%
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
$530M
AUM Growth
-$156M
Cap. Flow
-$19.1M
Cap. Flow %
-3.6%
Top 10 Hldgs %
77.47%
Holding
31
New
4
Increased
17
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$8.88M
2
CVNA icon
Carvana
CVNA
+$7.73M
3
WRLD icon
World Acceptance Corp
WRLD
+$6.22M
4
AYR
Aircastle Ltd
AYR
+$2.77M
5
PYPL icon
PayPal
PYPL
+$1.95M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$43.1M
2
LEN icon
Lennar Class A
LEN
+$8.48M
3
AXTA icon
Axalta
AXTA
+$8.06M
4
STRA icon
Strategic Education
STRA
+$3.41M
5
W icon
Wayfair
W
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.4%
2 Industrials 21.22%
3 Financials 20.51%
4 Technology 18.58%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$14B
$73.1M 13.78%
459,188
+900
+0.2% +$150K
CVNA icon
2
Carvana
CVNA
$68.6B
$62.3M 11.75%
9,530,075
+918,475
+11% +$7.73M
CACC icon
3
Credit Acceptance
CACC
$5.95B
$57.9M 10.92%
151,752
+1,597
+1% +$643K
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$41.2M 7.77%
556,617
+700
+0.1% +$56.1K
ETSY icon
5
Etsy
ETSY
$7.75B
$36.7M 6.91%
770,513
+29,606
+4% +$1.39M
PYPL icon
6
PayPal
PYPL
$48.9B
$31.2M 5.88%
370,794
+23,370
+7% +$1.95M
SBGI icon
7
Sinclair Inc
SBGI
$992M
$30.5M 5.74%
1,156,255
-38,650
-3% -$1.13M
IR icon
8
Ingersoll Rand
IR
$32.6B
$29.4M 5.53%
1,435,792
-84,135
-6% -$2.07M
EAF icon
9
GrafTech
EAF
$175M
$24.9M 4.7%
217,786
+58,140
+36% +$8.88M
ST icon
10
Sensata Technologies
ST
$6.74B
$23.8M 4.49%
530,942
+19,342
+4% +$875K
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$23.7M 4.46%
732,547
+430
+0.1% +$14.6K
W icon
12
Wayfair
W
$11.2B
$22.5M 4.24%
249,710
-30,838
-11% -$3.24M
AYR
13
DELISTED
Aircastle Ltd
AYR
$15.8M 2.98%
915,428
+145,793
+19% +$2.77M
SEIC icon
14
SEI Investments
SEIC
$12.4B
$13.5M 2.55%
292,675
+1,860
+0.6% +$98K
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$6.47M 1.22%
71,695
+60
+0.1% +$5.07K
WRLD icon
16
World Acceptance Corp
WRLD
$838M
$6.18M 1.17%
+60,470
New +$6.22M
CMCSA icon
17
Comcast
CMCSA
$85B
$5.79M 1.09%
170,110
+60
+0% +$2.19K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.7M 0.7%
160,255
+20
+0% +$557
YELP icon
19
Yelp
YELP
$1.45B
$1.76M 0.33%
+50,280
New +$1.92M
TEL icon
20
TE Connectivity
TEL
$59.6B
$1.66M 0.31%
+21,892
New +$1.69M
APTV icon
21
Aptiv
APTV
$12B
$1.54M 0.29%
25,080
+20,170
+411% +$1.46M
FLR icon
22
Fluor
FLR
$7.01B
$1.29M 0.24%
39,940
+25,065
+169% +$1.08M
ULTA icon
23
Ulta Beauty
ULTA
$22B
$1.09M 0.21%
4,460
+1,500
+51% +$415K
CHTR icon
24
Charter Communications
CHTR
$17.3B
$712K 0.13%
2,500
– –
AXTA icon
25
Axalta
AXTA
$7.66B
– –
-276,496
Closed -$8.06M
1
2

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SI
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SAA
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GC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Goodnow Investment Group held 31 positions worth $530M, down 23% from $686M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Goodnow Investment Group withdrew a net $19.1M in Q4 2018, closing 6 positions and reducing 3 holdings. Its most notable exit was Bread Financial, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Goodnow Investment Group opened a new position in World Acceptance Corp worth $6.18M.

  • Goodnow Investment Group's largest Q4 2018 buy was World Acceptance Corp: 60,470 shares worth $6.18M.
  • Goodnow Investment Group added most to GrafTech in Q4 2018, an estimated $8.88M increase.
  • Goodnow Investment Group's biggest Q4 2018 reduction was Wayfair, cutting an estimated $3.24M.
  • Goodnow Investment Group fully exited Bread Financial in Q4 2018, selling an estimated $43.1M.
  • Goodnow Investment Group's ten largest holdings make up 77% of its $530M portfolio in Q4 2018.
  • Goodnow Investment Group opened 4 new positions and closed 6 in Q4 2018.
  • Goodnow Investment Group's portfolio value fell 23% quarter-over-quarter to $530M.

Based on Goodnow Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.