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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
-31.32%
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
$525M
AUM Growth
-$221M
Cap. Flow
+$39M
Cap. Flow %
7.42%
Top 10 Hldgs %
77.33%
Holding
28
New
5
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$13.8M
2
NXST icon
Nexstar Media Group
NXST
+$13.6M
3
IT icon
Gartner
IT
+$11.1M
4
CVNA icon
Carvana
CVNA
+$9.33M
5
GDDY icon
GoDaddy
GDDY
+$6.8M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$24.9M
2
SBGI icon
Sinclair Inc
SBGI
+$17.8M
3
EAF icon
GrafTech
EAF
+$4.89M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.75M
5
PARA
Paramount Global Class B
PARA
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.13%
2 Technology 22.94%
3 Financials 17.98%
4 Industrials 12.78%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$95.2M 18.13%
8,644,230
+602,925
+7% +$9.33M
ZBRA icon
2
Zebra Technologies
ZBRA
$14B
$76.7M 14.6%
417,809
-16,690
-4% -$3.75M
ETSY icon
3
Etsy
ETSY
$7.75B
$45.5M 8.66%
1,183,331
+34,440
+3% +$1.68M
CACC icon
4
Credit Acceptance
CACC
$5.95B
$36.6M 6.97%
143,259
-1,265
-0.9% -$510K
PYPL icon
5
PayPal
PYPL
$48.9B
$36.1M 6.87%
376,894
+9,120
+2% +$1.01M
IR icon
6
Ingersoll Rand
IR
$32.6B
$29.8M 5.67%
1,201,442
+62,060
+5% +$1.97M
TDG icon
7
TransDigm Group
TDG
$70.2B
$25.2M 4.8%
78,772
-5,421
-6% -$2.95M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.7B
$21.5M 4.09%
774,877
+156,910
+25% +$6.43M
GDDY icon
9
GoDaddy
GDDY
$11B
$21.3M 4.05%
372,590
+102,720
+38% +$6.8M
STRA icon
10
Strategic Education
STRA
$1.85B
$18.4M 3.49%
131,308
+33,710
+35% +$5.15M
SEIC icon
11
SEI Investments
SEIC
$12.4B
$17.1M 3.26%
369,935
+17,580
+5% +$1.05M
W icon
12
Wayfair
W
$11.2B
$16.9M 3.21%
315,938
+76,760
+32% +$5.87M
YELP icon
13
Yelp
YELP
$1.45B
$15.8M 3.02%
878,815
+103,020
+13% +$3.13M
ST icon
14
Sensata Technologies
ST
$6.74B
$14.4M 2.74%
498,372
+54,760
+12% +$2.36M
IT icon
15
Gartner
IT
$10.1B
$8.1M 1.54%
+81,330
New +$11.1M
NXST icon
16
Nexstar Media Group
NXST
$5.82B
$7.45M 1.42%
+129,020
New +$13.6M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.2M 1.37%
410,500
+237,295
+137% +$6.12M
CAE icon
18
CAE Inc. Common Shares
CAE
$8.3B
$6.89M 1.31%
+545,970
New +$13.8M
CHWY icon
19
Chewy
CHWY
$9.25B
$5.59M 1.06%
+149,120
New +$4.38M
APTV icon
20
Aptiv
APTV
$12B
$5.45M 1.04%
110,693
+19,890
+22% +$1.56M
EAF icon
21
GrafTech
EAF
$175M
$5.22M 0.99%
64,339
-50,702
-44% -$4.89M
WRLD icon
22
World Acceptance Corp
WRLD
$838M
$4.59M 0.87%
84,088
-12,982
-13% -$1M
PPLI
23
People Inc
PPLI
$3.09B
$2.42M 0.46%
+75,426
New +$2.99M
PARA
24
DELISTED
Paramount Global Class B
PARA
$961K 0.18%
68,620
-127,650
-65% -$3.66M
CMCSA icon
25
Comcast
CMCSA
$85B
$777K 0.15%
22,610
+670
+3% +$28.3K
1
2

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SI
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SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Goodnow Investment Group held 28 positions worth $525M, down 30% from $747M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Goodnow Investment Group deployed $39M of net new capital in Q1 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was CAE Inc. Common Shares: 545,970 shares worth $6.89M.

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

On the sell side, the largest reduction was GrafTech, an estimated $4.89M trimmed.

  • Goodnow Investment Group's largest Q1 2020 buy was CAE Inc. Common Shares: 545,970 shares worth $6.89M.
  • Goodnow Investment Group added most to Carvana in Q1 2020, an estimated $9.33M increase.
  • Goodnow Investment Group's biggest Q1 2020 reduction was GrafTech, cutting an estimated $4.89M.
  • Goodnow Investment Group fully exited Aircastle Ltd in Q1 2020, selling an estimated $24.9M.
  • Goodnow Investment Group's ten largest holdings make up 77% of its $525M portfolio in Q1 2020.
  • Goodnow Investment Group opened 5 new positions and closed 2 in Q1 2020.
  • Goodnow Investment Group's portfolio value fell 30% quarter-over-quarter to $525M.

Based on Goodnow Investment Group's 13F filing for Q1 2020, filed 15 May 2020.