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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
+92.67%
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
$841M
AUM Growth
+$315M
Cap. Flow
-$47.6M
Cap. Flow %
-5.66%
Top 10 Hldgs %
80.12%
Holding
28
New
2
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.1M
2
TRTN
Triton International Limited
TRTN
+$15.3M
3
PPLI
People Inc
PPLI
+$7.46M
4
HWM icon
Howmet Aerospace
HWM
+$6.73M
5
CAE icon
CAE Inc. Common Shares
CAE
+$5.21M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$25.3M
2
IR icon
Ingersoll Rand
IR
+$11.5M
3
CVNA icon
Carvana
CVNA
+$11.2M
4
ETSY icon
Etsy
ETSY
+$9.03M
5
PYPL icon
PayPal
PYPL
+$8.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.02%
2 Technology 15.69%
3 Financials 15.56%
4 Industrials 11.29%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$193M 23.01%
8,047,980
-596,250
-7% -$11.2M
ETSY icon
2
Etsy
ETSY
$7.75B
$113M 13.41%
1,061,202
-122,129
-10% -$9.03M
ZBRA icon
3
Zebra Technologies
ZBRA
$14B
$79.3M 9.43%
309,679
-108,130
-26% -$25.3M
W icon
4
Wayfair
W
$11.2B
$60.6M 7.21%
306,638
-9,300
-3% -$1.39M
CACC icon
5
Credit Acceptance
CACC
$5.95B
$56M 6.66%
133,700
-9,559
-7% -$3.33M
PYPL icon
6
PayPal
PYPL
$48.9B
$55.1M 6.55%
316,304
-60,590
-16% -$8.37M
STRA icon
7
Strategic Education
STRA
$1.85B
$36M 4.28%
234,425
+103,117
+79% +$16.1M
TDG icon
8
TransDigm Group
TDG
$70.2B
$31M 3.68%
70,072
-8,700
-11% -$3.29M
GDDY icon
9
GoDaddy
GDDY
$11B
$27.2M 3.23%
370,260
-2,330
-0.6% -$167K
IR icon
10
Ingersoll Rand
IR
$32.6B
$22.3M 2.66%
794,562
-406,880
-34% -$11.5M
SEIC icon
11
SEI Investments
SEIC
$12.4B
$19.7M 2.35%
358,975
-10,960
-3% -$573K
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.7B
$17.7M 2.1%
511,347
-263,530
-34% -$8.21M
YELP icon
13
Yelp
YELP
$1.45B
$17M 2.02%
733,220
-145,595
-17% -$3.17M
ST icon
14
Sensata Technologies
ST
$6.74B
$16.3M 1.94%
437,210
-61,162
-12% -$2.16M
TRTN
15
DELISTED
Triton International Limited
TRTN
$15.6M 1.85%
+515,158
New +$15.3M
CAE icon
16
CAE Inc. Common Shares
CAE
$8.3B
$14.3M 1.7%
882,690
+336,720
+62% +$5.21M
PPLI
17
People Inc
PPLI
$3.09B
$14.1M 1.67%
243,288
+167,862
+223% +$7.46M
NXST icon
18
Nexstar Media Group
NXST
$5.82B
$10.9M 1.29%
130,040
+1,020
+0.8% +$76.8K
IT icon
19
Gartner
IT
$10.1B
$9.26M 1.1%
76,307
-5,023
-6% -$580K
HWM icon
20
Howmet Aerospace
HWM
$113B
$8.12M 0.97%
+512,109
New +$6.73M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.05M 0.96%
417,910
+7,410
+2% +$145K
CHWY icon
22
Chewy
CHWY
$9.25B
$6.12M 0.73%
137,015
-12,105
-8% -$528K
APTV icon
23
Aptiv
APTV
$12B
$5.64M 0.67%
72,393
-38,300
-35% -$2.64M
EAF icon
24
GrafTech
EAF
$175M
$3.62M 0.43%
45,348
-18,991
-30% -$1.43M
CMCSA icon
25
Comcast
CMCSA
$85B
$875K 0.1%
22,450
-160
-0.7% -$6.09K
1
2

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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
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ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Goodnow Investment Group held 28 positions worth $841M, up 60% from $525M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Goodnow Investment Group withdrew a net $47.6M in Q2 2020, closing 3 positions and reducing 18 holdings. Its most notable exit was World Acceptance Corp, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Goodnow Investment Group opened a new position in Triton International Limited worth $15.6M.

  • Goodnow Investment Group's largest Q2 2020 buy was Triton International Limited: 515,158 shares worth $15.6M.
  • Goodnow Investment Group added most to Strategic Education in Q2 2020, an estimated $16.1M increase.
  • Goodnow Investment Group's biggest Q2 2020 reduction was Zebra Technologies, cutting an estimated $25.3M.
  • Goodnow Investment Group fully exited World Acceptance Corp in Q2 2020, selling an estimated $4.59M.
  • Goodnow Investment Group's ten largest holdings make up 80% of its $841M portfolio in Q2 2020.
  • Goodnow Investment Group opened 2 new positions and closed 3 in Q2 2020.
  • Goodnow Investment Group's portfolio value rose 60% quarter-over-quarter to $841M.

Based on Goodnow Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.