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GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
97.55%
Top 10 Hldgs %
55.91%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$14.8M
2
IRM icon
Iron Mountain
IRM
+$12.7M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$12.5M
4
CHGG icon
Chegg
CHGG
+$12.2M
5
LSCC icon
Lattice Semiconductor
LSCC
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Consumer Discretionary 16.77%
3 Industrials 9.9%
4 Real Estate 9.86%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
26
Babcock & Wilcox
BW
$1.41B
$2.65M 1.23%
+15,980
New +$2.55M
XRM
27
DELISTED
Xerium Technologies Inc (new)
XRM
$2.58M 1.2%
+459,980
New +$3.04M
FLS icon
28
Flowserve
FLS
$9.63B
$2.5M 1.15%
+51,925
New +$2.41M
VMC icon
29
Vulcan Materials
VMC
$35.1B
$2.38M 1.1%
+19,050
New +$2.3M
PAY
30
DELISTED
Verifone Systems Inc
PAY
$2.3M 1.06%
+129,550
New +$2.15M
FFIV icon
31
F5
FFIV
$22.1B
$2.19M 1.01%
+15,125
New +$2.05M
BOJA
32
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.07M 0.96%
+110,880
New +$1.93M
AMC icon
33
PUT
AMC Entertainment Holdings
AMC
$2.47B
$1.88M 0.87%
+5,600
New +$1.84M
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$1.67M 0.77%
+77,160
New +$1.98M
OII icon
35
Oceaneering
OII
$4.74B
$1.55M 0.72%
+54,900
New +$1.48M
JMBA
36
DELISTED
Jamba, Inc.
JMBA
$1.46M 0.68%
+141,833
New +$1.47M
EXPE icon
37
Expedia Group
EXPE
$35.2B
$1.37M 0.64%
+12,125
New +$1.48M
STRL icon
38
Sterling Infrastructure
STRL
$17.8B
$1.34M 0.62%
+158,510
New +$1.27M
1
2

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Greenhouse Funds's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Greenhouse Funds, which disclosed 38 positions worth $216M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is TripAdvisor: 268,325 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Industrials.

  • Greenhouse Funds's largest Q4 2016 buy was TripAdvisor: 268,325 shares worth $12.4M.
  • Greenhouse Funds's ten largest holdings make up 56% of its $216M portfolio in Q4 2016.
  • Greenhouse Funds disclosed 38 positions in Q4 2016, its first 13F filing on record.

Based on Greenhouse Funds's 13F filing for Q4 2016, filed 15 Feb 2017.