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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
+5.13%
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
$753M
AUM Growth
+$28.8M
Cap. Flow
+$563K
Cap. Flow %
0.07%
Top 10 Hldgs %
78.34%
Holding
28
New
2
Increased
18
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$21.6M
2
GTT
GTT Communications, Inc.
GTT
+$19.6M
3
TDG icon
TransDigm Group
TDG
+$12.2M
4
APTV icon
Aptiv
APTV
+$7.57M
5
EAF icon
GrafTech
EAF
+$5.57M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$38.5M
2
BFH icon
Bread Financial
BFH
+$21M
3
CVNA icon
Carvana
CVNA
+$8.15M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.52M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.55%
2 Industrials 26.83%
3 Financials 19.21%
4 Technology 15.69%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$117M 15.59%
9,384,180
-634,595
-6% -$8.15M
ZBRA icon
2
Zebra Technologies
ZBRA
$14B
$92M 12.22%
439,288
+2,120
+0.5% +$427K
CACC icon
3
Credit Acceptance
CACC
$5.95B
$72.4M 9.61%
149,575
+745
+0.5% +$354K
IR icon
4
Ingersoll Rand
IR
$32.6B
$53.8M 7.14%
1,554,162
+19,350
+1% +$625K
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
$50.6M 6.71%
505,877
-38,399
-7% -$3.5M
TDG icon
6
TransDigm Group
TDG
$70.2B
$49.8M 6.61%
102,880
+25,990
+34% +$12.2M
ETSY icon
7
Etsy
ETSY
$7.75B
$48M 6.37%
781,821
+26,852
+4% +$1.75M
PYPL icon
8
PayPal
PYPL
$48.9B
$42.8M 5.68%
373,774
+4,920
+1% +$545K
W icon
9
Wayfair
W
$11.2B
$36.4M 4.84%
249,501
+8,194
+3% +$1.23M
EAF icon
10
GrafTech
EAF
$175M
$27M 3.58%
234,546
+47,507
+25% +$5.57M
ST icon
11
Sensata Technologies
ST
$6.74B
$26.2M 3.47%
534,112
+6,400
+1% +$305K
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.7B
$24.9M 3.3%
638,357
-88,880
-12% -$3.52M
YELP icon
13
Yelp
YELP
$1.45B
$23M 3.06%
673,865
+623,705
+1,243% +$21.6M
AYR
14
DELISTED
Aircastle Ltd
AYR
$21M 2.79%
989,023
+81,775
+9% +$1.65M
SEIC icon
15
SEI Investments
SEIC
$12.4B
$19.5M 2.59%
347,565
+57,660
+20% +$3.11M
GTT
16
DELISTED
GTT Communications, Inc.
GTT
$13M 1.73%
739,953
+635,233
+607% +$19.6M
WRLD icon
17
World Acceptance Corp
WRLD
$838M
$10.1M 1.34%
61,410
+1,490
+2% +$203K
APTV icon
18
Aptiv
APTV
$12B
$9.74M 1.29%
120,523
+95,613
+384% +$7.57M
CMCSA icon
19
Comcast
CMCSA
$85B
$7.2M 0.96%
170,320
+1,580
+0.9% +$66.7K
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.55M 0.6%
160,095
+1,270
+0.8% +$34.5K
GTX icon
21
Garrett Motion
GTX
$5.81B
$1.55M 0.21%
101,220
+1,220
+1% +$20.7K
ULTA icon
22
Ulta Beauty
ULTA
$22B
$1.49M 0.2%
4,304
– –
PARA
23
DELISTED
Paramount Global Class B
PARA
$499K 0.07%
+10,000
New +$495K
CPRI icon
24
Capri Holdings
CPRI
$1.83B
$453K 0.06%
+13,050
New +$531K
BFH icon
25
Bread Financial
BFH
$4.37B
– –
-150,272
Closed -$21M
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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PTC
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SOCM
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ICP
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Goodnow Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Goodnow Investment Group held 28 positions worth $753M, up 4% from $725M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Goodnow Investment Group's Q2 2019 filing shows 2 new, 18 increased, 3 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 13,050 shares worth $453K. The largest sale was Sinclair Inc, an estimated $38.5M.

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

  • Goodnow Investment Group's largest Q2 2019 buy was Capri Holdings: 13,050 shares worth $453K.
  • Goodnow Investment Group added most to Yelp in Q2 2019, an estimated $21.6M increase.
  • Goodnow Investment Group's biggest Q2 2019 reduction was Carvana, cutting an estimated $8.15M.
  • Goodnow Investment Group fully exited Sinclair Inc in Q2 2019, selling an estimated $38.5M.
  • Goodnow Investment Group's ten largest holdings make up 78% of its $753M portfolio in Q2 2019.
  • Goodnow Investment Group opened 2 new positions and closed 4 in Q2 2019.
  • Goodnow Investment Group's portfolio value rose 4% quarter-over-quarter to $753M.

Based on Goodnow Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.