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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
-2.13%
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
$704M
AUM Growth
-$49M
Cap. Flow
-$29.3M
Cap. Flow %
-4.17%
Top 10 Hldgs %
80.68%
Holding
25
New
1
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$19.3M
2
PARA
Paramount Global Class B
PARA
+$11.2M
3
GDDY icon
GoDaddy
GDDY
+$8.47M
4
YELP icon
Yelp
YELP
+$3.19M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.55M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$50.6M
2
GTT
GTT Communications, Inc.
GTT
+$13M
3
CMCSA icon
Comcast
CMCSA
+$6.57M
4
EAF icon
GrafTech
EAF
+$2.98M
5
GTX icon
Garrett Motion
GTX
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.15%
2 Industrials 20.95%
3 Financials 19.44%
4 Technology 18.1%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$125M 17.79%
9,490,725
+106,545
+1% +$1.53M
ZBRA icon
2
Zebra Technologies
ZBRA
$14B
$93.3M 13.24%
451,898
+12,610
+3% +$2.55M
CACC icon
3
Credit Acceptance
CACC
$5.95B
$70.1M 9.95%
151,874
+2,299
+2% +$1.09M
ETSY icon
4
Etsy
ETSY
$7.75B
$62.8M 8.91%
1,110,841
+329,020
+42% +$19.3M
TDG icon
5
TransDigm Group
TDG
$70.2B
$52.9M 7.5%
101,510
-1,370
-1% -$702K
IR icon
6
Ingersoll Rand
IR
$32.6B
$44.8M 6.36%
1,583,382
+29,220
+2% +$903K
PYPL icon
7
PayPal
PYPL
$48.9B
$38.2M 5.42%
368,324
-5,450
-1% -$600K
W icon
8
Wayfair
W
$11.2B
$27.7M 3.93%
246,807
-2,694
-1% -$345K
EAF icon
9
GrafTech
EAF
$175M
$26.8M 3.81%
209,479
-25,067
-11% -$2.98M
YELP icon
10
Yelp
YELP
$1.45B
$26.6M 3.78%
766,265
+92,400
+14% +$3.19M
ST icon
11
Sensata Technologies
ST
$6.74B
$26M 3.69%
518,664
-15,448
-3% -$730K
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.7B
$24M 3.4%
626,337
-12,020
-2% -$461K
AYR
13
DELISTED
Aircastle Ltd
AYR
$23.1M 3.28%
1,028,846
+39,823
+4% +$856K
SEIC icon
14
SEI Investments
SEIC
$12.4B
$20.4M 2.9%
344,515
-3,050
-0.9% -$176K
APTV icon
15
Aptiv
APTV
$12B
$10.3M 1.46%
117,953
-2,570
-2% -$215K
PARA
16
DELISTED
Paramount Global Class B
PARA
$10.1M 1.43%
249,640
+239,640
+2,396% +$11.2M
WRLD icon
17
World Acceptance Corp
WRLD
$838M
$8.28M 1.18%
64,960
+3,550
+6% +$502K
GDDY icon
18
GoDaddy
GDDY
$11B
$8.25M 1.17%
+125,000
New +$8.47M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.34M 0.62%
176,495
+16,400
+10% +$443K
CMCSA icon
20
Comcast
CMCSA
$85B
$992K 0.14%
22,000
-148,320
-87% -$6.57M
CPRI icon
21
Capri Holdings
CPRI
$1.83B
$433K 0.06%
13,050
– –
GTX icon
22
Garrett Motion
GTX
$5.81B
– –
-101,220
Closed -$1.55M
ULTA icon
23
Ulta Beauty
ULTA
$22B
– –
-4,304
Closed -$1.49M
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-505,877
Closed -$50.6M
GTT
25
DELISTED
GTT Communications, Inc.
GTT
– –
-739,953
Closed -$13M

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Goodnow Investment Group held 25 positions worth $704M, down 6.5% from $753M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Goodnow Investment Group withdrew a net $29.3M in Q3 2019, closing 4 positions and reducing 9 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Goodnow Investment Group opened a new position in GoDaddy worth $8.25M.

  • Goodnow Investment Group's largest Q3 2019 buy was GoDaddy: 125,000 shares worth $8.25M.
  • Goodnow Investment Group added most to Etsy in Q3 2019, an estimated $19.3M increase.
  • Goodnow Investment Group's biggest Q3 2019 reduction was Comcast, cutting an estimated $6.57M.
  • Goodnow Investment Group fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $50.6M.
  • Goodnow Investment Group's ten largest holdings make up 81% of its $704M portfolio in Q3 2019.
  • Goodnow Investment Group opened 1 new position and closed 4 in Q3 2019.
  • Goodnow Investment Group's portfolio value fell 6.5% quarter-over-quarter to $704M.

Based on Goodnow Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.