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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
+13.49%
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
$747M
AUM Growth
+$42.3M
Cap. Flow
-$35.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
77.83%
Holding
23
New
2
Increased
5
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$19.9M
2
STRA icon
Strategic Education
STRA
+$13.6M
3
GDDY icon
GoDaddy
GDDY
+$9.58M
4
WRLD icon
World Acceptance Corp
WRLD
+$3.31M
5
ETSY icon
Etsy
ETSY
+$1.81M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$24.3M
2
IR icon
Ingersoll Rand
IR
+$14.6M
3
EAF icon
GrafTech
EAF
+$11.9M
4
TDG icon
TransDigm Group
TDG
+$9.48M
5
AYR
Aircastle Ltd
AYR
+$7.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.76%
2 Technology 20.52%
3 Financials 18.1%
4 Industrials 17.04%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$148M 19.83%
8,041,305
-1,449,420
-15% -$24.3M
ZBRA icon
2
Zebra Technologies
ZBRA
$14B
$111M 14.86%
434,499
-17,399
-4% -$4.07M
CACC icon
3
Credit Acceptance
CACC
$5.95B
$63.9M 8.56%
144,524
-7,350
-5% -$3.24M
ETSY icon
4
Etsy
ETSY
$7.75B
$50.9M 6.82%
1,148,891
+38,050
+3% +$1.81M
TDG icon
5
TransDigm Group
TDG
$70.2B
$47.1M 6.31%
84,193
-17,317
-17% -$9.48M
IR icon
6
Ingersoll Rand
IR
$32.6B
$41.8M 5.6%
1,139,382
-444,000
-28% -$14.6M
PYPL icon
7
PayPal
PYPL
$48.9B
$39.8M 5.33%
367,774
-550
-0.1% -$57.3K
YELP icon
8
Yelp
YELP
$1.45B
$27M 3.62%
775,795
+9,530
+1% +$323K
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$26.6M 3.56%
617,967
-8,370
-1% -$344K
AYR
10
DELISTED
Aircastle Ltd
AYR
$24.9M 3.34%
778,878
-249,968
-24% -$7.22M
ST icon
11
Sensata Technologies
ST
$6.74B
$23.9M 3.2%
443,612
-75,052
-14% -$3.86M
SEIC icon
12
SEI Investments
SEIC
$12.4B
$23.1M 3.09%
352,355
+7,840
+2% +$487K
W icon
13
Wayfair
W
$11.2B
$21.6M 2.89%
239,178
-7,629
-3% -$712K
GDDY icon
14
GoDaddy
GDDY
$11B
$18.3M 2.45%
269,870
+144,870
+116% +$9.58M
SBGI icon
15
Sinclair Inc
SBGI
$992M
$17.8M 2.38%
+532,929
New +$19.9M
STRA icon
16
Strategic Education
STRA
$1.85B
$15.5M 2.08%
+97,598
New +$13.6M
EAF icon
17
GrafTech
EAF
$175M
$13.4M 1.79%
115,041
-94,438
-45% -$11.9M
APTV icon
18
Aptiv
APTV
$12B
$8.62M 1.16%
90,803
-27,150
-23% -$2.49M
WRLD icon
19
World Acceptance Corp
WRLD
$838M
$8.39M 1.12%
97,070
+32,110
+49% +$3.31M
PARA
20
DELISTED
Paramount Global Class B
PARA
$8.24M 1.1%
196,270
-53,370
-21% -$2.07M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.28M 0.71%
173,205
-3,290
-2% -$92.2K
CMCSA icon
22
Comcast
CMCSA
$85B
$987K 0.13%
21,940
-60
-0.3% -$2.67K
CPRI icon
23
Capri Holdings
CPRI
$1.83B
$492K 0.07%
12,890
-160
-1% -$5.52K

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 Q4 2019 Portfolio in Review

As of Q4 2019, Goodnow Investment Group held 23 positions worth $747M, up 6% from $704M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Goodnow Investment Group withdrew a net $35.4M in Q4 2019, reducing 16 holdings. Its largest reduction was Carvana, cutting an estimated $24.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Goodnow Investment Group opened a new position in Sinclair Inc worth $17.8M.

  • Goodnow Investment Group's largest Q4 2019 buy was Sinclair Inc: 532,929 shares worth $17.8M.
  • Goodnow Investment Group added most to GoDaddy in Q4 2019, an estimated $9.58M increase.
  • Goodnow Investment Group's biggest Q4 2019 reduction was Carvana, cutting an estimated $24.3M.
  • Goodnow Investment Group's ten largest holdings make up 78% of its $747M portfolio in Q4 2019.
  • Goodnow Investment Group opened 2 new positions and closed 0 in Q4 2019.
  • Goodnow Investment Group's portfolio value rose 6% quarter-over-quarter to $747M.

Based on Goodnow Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.