Goodnow Investment
Latest statistics and disclosures from Goodnow Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GWR, ADS, APH, NSR, Express Scripts Holding. These five stock positions account for 37.00% of Goodnow Investment's total stock portfolio.
- Added to shares of Express Scripts Holding (+$28.79M), PPO (+$25.15M), GMCR (+$23.88M), AAPL (+$20.95M), URI (+$7.59M), GWR (+$5.72M), QCOM, Aircastle, SEIC, GME.
- Started new stock positions in URI, PPO, Express Scripts Holding, MAKO, AAPL, RLD, GMCR, SMP.
- Reduced shares in these stocks: CACC (-$22.17M), Te Connectivity Ltd for (-$16.45M), MHS (-$16.18M), HAS (-$15.57M), DISCK (-$6.22M), HXL (-$5.87M), GLW, MOD, , IDCC.
- Sold out of its positions in AEO, CIM, GLW, HAS, HXL, IDCC, MHS, MOD, NX, TRW, Te Connectivity Ltd for.
- As of Sept. 30, 2012, Goodnow Investment has $406.77M in assets under management (AUM). Assets under management grew from a total value of $336.68M to $406.77M.
- Independent of market fluctuations, Goodnow Investment was a net buyer by $32.75M worth of stocks in the most recent quarter.
Goodnow Investment portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GWR | Genesee & Wyoming | 7.99 | +21.00% | 485972 | 66.86 | 88.27 |
| ADS | Alliance Data Systems Corporation | 7.39 | -4.00% | 211903 | 141.95 | 176.95 |
| APH | Amphenol Corporation | 7.32 | 505727 | 58.88 | 77.45 | |
| NSR | Neustar | 7.22 | 733912 | 40.03 | 47.30 | |
| Express Scripts Holding | 7.08 | NEW | 459700 | 62.63 | 0.00 | |
| AAWW | Atlas Air Worldwide Holdings | 6.66 | +6.00% | 524716 | 51.63 | 45.28 |
| PPO | Polypore International | 6.18 | NEW | 711455 | 35.35 | 41.50 |
| GMCR | Green Mountain Coffee Roasters | 5.87 | NEW | 1005967 | 23.74 | 73.35 |
| AAPL | Apple | 5.15 | NEW | 31404 | 667.11 | 438.94 |
| DISCK | Discovery Communications | 5.08 | -23.00% | 368771 | 56.04 | 70.02 |
| Aircastle | 5.08 | +17.00% | 1825002 | 11.33 | 0.00 | |
| BAX | Baxter International | 4.10 | 276499 | 60.27 | 71.74 | |
| Vistaprint N V shs | 4.10 | +12.00% | 488336 | 34.15 | 0.00 | |
| CVA | Covanta Holding Corporation | 2.59 | 613611 | 17.16 | 20.22 | |
| CACC | Credit Acceptance | 2.37 | -69.00% | 112514 | 85.51 | 104.21 |
| QCOM | QUALCOMM | 2.33 | +89.00% | 151677 | 62.47 | 65.81 |
| URI | United Rentals | 1.87 | NEW | 232178 | 32.71 | 58.68 |
| GME | GameStop | 1.84 | +44.00% | 357197 | 21.00 | 35.64 |
| CPRT | Copart | 1.77 | +6.00% | 259865 | 27.73 | 36.64 |
| PMTI | Palomar Medical Technologies | 1.76 | 759905 | 9.43 | 13.44 | |
| VICR | Vicor Corporation | 1.36 | -9.00% | 831486 | 6.67 | 5.74 |
| F | Ford Motor Company | 0.98 | 403438 | 9.86 | 14.83 | |
| SEIC | SEI Investments Company | 0.88 | +235.00% | 167757 | 21.44 | 30.39 |
| GM | General Motors Company | 0.88 | 156892 | 22.75 | 32.84 | |
| RLD | RealD | 0.55 | NEW | 250001 | 8.94 | 15.66 |
| SMP | Standard Motor Products | 0.51 | NEW | 111648 | 18.42 | 33.50 |
| MAKO | MAKO Surgical | 0.44 | NEW | 103182 | 17.41 | 11.52 |
| CBLI | Cleveland BioLabs | 0.38 | +3.00% | 573304 | 2.68 | 1.58 |
| Methanex | 0.27 | 38045 | 28.55 | 0.00 |
Past 13F-HR SEC Filings for Goodnow Investment
- Goodnow Investment 2011 Q4 - filed Feb. 14, 2012
- Goodnow Investment 2011 Q3 - filed Nov. 14, 2011
- Goodnow Investment 2011 Q2 - filed Aug. 15, 2011
- Goodnow Investment 2011 Q1 - filed May 16, 2011
- Goodnow Investment 2010 Q4 - filed Feb. 14, 2011