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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
+36.02%
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
$725M
AUM Growth
+$194M
Cap. Flow
+$22.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
77.78%
Holding
29
New
4
Increased
2
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$31.2M
2
BFH icon
Bread Financial
BFH
+$20.5M
3
CVNA icon
Carvana
CVNA
+$4.11M
4
GTT
GTT Communications, Inc.
GTT
+$3.07M
5
IR icon
Ingersoll Rand
IR
+$2.49M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.47M
2
SBGI icon
Sinclair Inc
SBGI
+$5.2M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.14M
4
EAF icon
GrafTech
EAF
+$4.08M
5
FLR icon
Fluor
FLR
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.69%
2 Industrials 23.09%
3 Financials 20.52%
4 Technology 16.16%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$116M 16.06%
10,018,775
+488,700
+5% +$4.11M
ZBRA icon
2
Zebra Technologies
ZBRA
$14B
$91.6M 12.64%
437,168
-22,020
-5% -$4.14M
CACC icon
3
Credit Acceptance
CACC
$5.95B
$67.3M 9.28%
148,830
-2,922
-2% -$1.26M
ETSY icon
4
Etsy
ETSY
$7.75B
$50.7M 7%
754,969
-15,544
-2% -$928K
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
$47.4M 6.55%
544,276
-12,341
-2% -$1M
IR icon
6
Ingersoll Rand
IR
$32.6B
$42.7M 5.89%
1,534,812
+99,020
+7% +$2.49M
SBGI icon
7
Sinclair Inc
SBGI
$992M
$38.5M 5.32%
1,000,865
-155,390
-13% -$5.2M
PYPL icon
8
PayPal
PYPL
$48.9B
$38.3M 5.29%
368,854
-1,940
-0.5% -$184K
W icon
9
Wayfair
W
$11.2B
$35.8M 4.94%
241,307
-8,403
-3% -$1.1M
TDG icon
10
TransDigm Group
TDG
$70.2B
$34.9M 4.82%
+76,890
New +$31.2M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$28.1M 3.87%
727,237
-5,310
-0.7% -$193K
EAF icon
12
GrafTech
EAF
$175M
$23.9M 3.3%
187,039
-30,747
-14% -$4.08M
ST icon
13
Sensata Technologies
ST
$6.74B
$23.8M 3.28%
527,712
-3,230
-0.6% -$153K
BFH icon
14
Bread Financial
BFH
$4.37B
$21M 2.9%
+150,272
New +$20.5M
AYR
15
DELISTED
Aircastle Ltd
AYR
$18.4M 2.53%
907,248
-8,180
-0.9% -$163K
SEIC icon
16
SEI Investments
SEIC
$12.4B
$15.1M 2.09%
289,905
-2,770
-0.9% -$139K
WRLD icon
17
World Acceptance Corp
WRLD
$838M
$7.02M 0.97%
59,920
-550
-0.9% -$62.2K
CMCSA icon
18
Comcast
CMCSA
$85B
$6.75M 0.93%
168,740
-1,370
-0.8% -$51.5K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.04M 0.56%
158,825
-1,430
-0.9% -$37.4K
GTT
20
DELISTED
GTT Communications, Inc.
GTT
$3.63M 0.5%
+104,720
New +$3.07M
APTV icon
21
Aptiv
APTV
$12B
$1.98M 0.27%
24,910
-170
-0.7% -$13.1K
TEL icon
22
TE Connectivity
TEL
$59.6B
$1.75M 0.24%
21,692
-200
-0.9% -$16.1K
YELP icon
23
Yelp
YELP
$1.45B
$1.73M 0.24%
50,160
-120
-0.2% -$4.34K
ULTA icon
24
Ulta Beauty
ULTA
$22B
$1.5M 0.21%
4,304
-156
-3% -$47.2K
GTX icon
25
Garrett Motion
GTX
$5.81B
$1.47M 0.2%
+100,000
New +$1.51M
1
2

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SAA
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GC
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DWP
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KCM
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Goodnow Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Goodnow Investment Group held 29 positions worth $725M, up 37% from $530M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Goodnow Investment Group deployed $22.5M of net new capital in Q1 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was TransDigm Group: 76,890 shares worth $34.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sinclair Inc, an estimated $5.2M trimmed.

  • Goodnow Investment Group's largest Q1 2019 buy was TransDigm Group: 76,890 shares worth $34.9M.
  • Goodnow Investment Group added most to Carvana in Q1 2019, an estimated $4.11M increase.
  • Goodnow Investment Group's biggest Q1 2019 reduction was Sinclair Inc, cutting an estimated $5.2M.
  • Goodnow Investment Group fully exited Dollar Tree in Q1 2019, selling an estimated $6.47M.
  • Goodnow Investment Group's ten largest holdings make up 78% of its $725M portfolio in Q1 2019.
  • Goodnow Investment Group opened 4 new positions and closed 3 in Q1 2019.
  • Goodnow Investment Group's portfolio value rose 37% quarter-over-quarter to $725M.

Based on Goodnow Investment Group's 13F filing for Q1 2019, filed 15 May 2019.