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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
+27.5%
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
$884M
AUM Growth
+$43.1M
Cap. Flow
-$136M
Cap. Flow %
-15.44%
Top 10 Hldgs %
81.87%
Holding
25
New
–
Increased
5
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$30M
2
GDDY icon
GoDaddy
GDDY
+$22.7M
3
IT icon
Gartner
IT
+$13.8M
4
CAE icon
CAE Inc. Common Shares
CAE
+$11.2M
5
STRA icon
Strategic Education
STRA
+$7.74M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$121M
2
W icon
Wayfair
W
+$22.4M
3
TDG icon
TransDigm Group
TDG
+$13.1M
4
ETSY icon
Etsy
ETSY
+$11.2M
5
PPLI
People Inc
PPLI
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.8%
2 Technology 18.98%
3 Industrials 13.99%
4 Financials 13.44%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$207M 23.37%
4,630,640
-3,417,340
-42% -$121M
ETSY icon
2
Etsy
ETSY
$7.75B
$117M 13.29%
965,511
-95,691
-9% -$11.2M
ZBRA icon
3
Zebra Technologies
ZBRA
$14B
$75M 8.48%
296,986
-12,693
-4% -$3.42M
W icon
4
Wayfair
W
$11.2B
$65.5M 7.41%
224,935
-81,703
-27% -$22.4M
PYPL icon
5
PayPal
PYPL
$48.9B
$57.1M 6.46%
289,734
-26,570
-8% -$5M
TRTN
6
DELISTED
Triton International Limited
TRTN
$56.6M 6.4%
1,391,509
+876,351
+170% +$30M
GDDY icon
7
GoDaddy
GDDY
$11B
$51.1M 5.78%
672,024
+301,764
+82% +$22.7M
CACC icon
8
Credit Acceptance
CACC
$5.95B
$43.5M 4.92%
128,420
-5,280
-4% -$2.22M
STRA icon
9
Strategic Education
STRA
$1.85B
$27.3M 3.09%
298,170
+63,745
+27% +$7.74M
CAE icon
10
CAE Inc. Common Shares
CAE
$8.3B
$23.7M 2.68%
1,621,420
+738,730
+84% +$11.2M
IR icon
11
Ingersoll Rand
IR
$32.6B
$23.4M 2.64%
656,582
-137,980
-17% -$4.62M
IT icon
12
Gartner
IT
$10.1B
$23.1M 2.61%
184,932
+108,625
+142% +$13.8M
TDG icon
13
TransDigm Group
TDG
$70.2B
$20M 2.26%
42,112
-27,960
-40% -$13.1M
ST icon
14
Sensata Technologies
ST
$6.74B
$18.6M 2.11%
432,220
-4,990
-1% -$203K
SEIC icon
15
SEI Investments
SEIC
$12.4B
$18.2M 2.06%
358,805
-170
-0% -$8.98K
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.7B
$17M 1.92%
459,688
-51,659
-10% -$1.88M
YELP icon
17
Yelp
YELP
$1.45B
$14.2M 1.61%
706,730
-26,490
-4% -$603K
NXST icon
18
Nexstar Media Group
NXST
$5.82B
$11.5M 1.31%
128,350
-1,690
-1% -$153K
APTV icon
19
Aptiv
APTV
$12B
$6.54M 0.74%
71,303
-1,090
-2% -$91.5K
PPLI
20
People Inc
PPLI
$3.09B
$6.2M 0.7%
94,814
-148,474
-61% -$10.2M
CMCSA icon
21
Comcast
CMCSA
$85B
$1.03M 0.12%
22,270
-180
-0.8% -$7.83K
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$438K 0.05%
22,330
-395,580
-95% -$7.81M
CHWY icon
23
Chewy
CHWY
$9.25B
– –
-137,015
Closed -$6.12M
EAF icon
24
GrafTech
EAF
$175M
– –
-45,348
Closed -$3.62M
HWM icon
25
Howmet Aerospace
HWM
$113B
– –
-512,109
Closed -$8.12M

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Goodnow Investment Group held 25 positions worth $884M, up 5.1% from $841M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goodnow Investment Group withdrew a net $136M in Q3 2020, closing 3 positions and reducing 17 holdings. Its most notable exit was Howmet Aerospace, an estimated $8.12M position sold in full.

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

Against the trend, Goodnow Investment Group added an estimated $30M to Triton International Limited.

  • Goodnow Investment Group added most to Triton International Limited in Q3 2020, an estimated $30M increase.
  • Goodnow Investment Group's biggest Q3 2020 reduction was Carvana, cutting an estimated $121M.
  • Goodnow Investment Group fully exited Howmet Aerospace in Q3 2020, selling an estimated $8.12M.
  • Goodnow Investment Group's ten largest holdings make up 82% of its $884M portfolio in Q3 2020.
  • Goodnow Investment Group opened 0 new positions and closed 3 in Q3 2020.
  • Goodnow Investment Group's portfolio value rose 5.1% quarter-over-quarter to $884M.

Based on Goodnow Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.