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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
+6.68%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22.3M
Cap. Flow
+$13.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
55.22%
Holding
44
New
6
Increased
27
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.43M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$4.93M
3
SSNC icon
SS&C Technologies
SSNC
+$4.92M
4
TRIP icon
TripAdvisor
TRIP
+$4.36M
5
AKAM icon
Akamai
AKAM
+$3.84M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$14.1M
2
HAR
Harman International Industries
HAR
+$6.41M
3
XLNX
Xilinx Inc
XLNX
+$3.59M
4
CCI icon
Crown Castle
CCI
+$3.4M
5
BW icon
Babcock & Wilcox
BW
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 19.86%
3 Real Estate 10.5%
4 Industrials 9.51%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBA
26
DELISTED
Jamba, Inc.
JMBA
$2.73M 1.15%
301,727
+159,894
+113% +$1.54M
MSCI icon
27
MSCI
MSCI
$41.9B
$2.65M 1.11%
+27,300
New +$2.47M
FLS icon
28
Flowserve
FLS
$9.63B
$2.62M 1.1%
54,125
+2,200
+4% +$107K
BOJA
29
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.38M 1%
115,880
+5,000
+5% +$99.7K
VMC icon
30
Vulcan Materials
VMC
$35.2B
$2.21M 0.93%
18,350
-700
-4% -$85.6K
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
$1.95M 0.82%
113,660
+36,500
+47% +$700K
GME icon
32
GameStop
GME
$9.82B
$1.6M 0.67%
+283,600
New +$1.73M
EXPE icon
33
Expedia Group
EXPE
$35.2B
$1.55M 0.65%
12,325
+200
+2% +$24.4K
STRL icon
34
Sterling Infrastructure
STRL
$17.8B
$1.49M 0.63%
161,555
+3,045
+2% +$27.8K
GRPN icon
35
Groupon
GRPN
$1.06B
$1.34M 0.56%
+17,047
New +$1.31M
SYY icon
36
Sysco
SYY
$40.6B
$1.3M 0.54%
+25,000
New +$1.32M
AMC icon
37
PUT
AMC Entertainment Holdings
AMC
$2.47B
– –
-5,600
Closed -$1.88M
BW icon
38
Babcock & Wilcox
BW
$1.41B
– –
-15,980
Closed -$2.65M
CCI icon
39
Crown Castle
CCI
$33.4B
– –
-39,200
Closed -$3.4M
FFIV icon
40
F5
FFIV
$22.1B
– –
-15,125
Closed -$2.19M
XLNX
41
DELISTED
Xilinx Inc
XLNX
– –
-59,500
Closed -$3.59M
NSR
42
CALL
DELISTED
Neustar Inc
NSR
– –
-345,000
Closed -$11.5M
NSR
43
DELISTED
Neustar Inc
NSR
– –
-420,664
Closed -$14.1M
HAR
44
DELISTED
Harman International Industries
HAR
– –
-57,700
Closed -$6.41M
1
2

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DPCM
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IFA
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LW
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Greenhouse Funds's Q1 2017 Portfolio in Review

As of Q1 2017, Greenhouse Funds held 44 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greenhouse Funds deployed $13.7M of net new capital in Q1 2017, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Euronet Worldwide: 81,800 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Lattice Semiconductor, an estimated $2.12M trimmed.

  • Greenhouse Funds's largest Q1 2017 buy was Euronet Worldwide: 81,800 shares worth $7M.
  • Greenhouse Funds added most to SS&C Technologies in Q1 2017, an estimated $4.92M increase.
  • Greenhouse Funds's biggest Q1 2017 reduction was Lattice Semiconductor, cutting an estimated $2.12M.
  • Greenhouse Funds fully exited Neustar Inc in Q1 2017, selling an estimated $14.1M.
  • Greenhouse Funds's ten largest holdings make up 55% of its $238M portfolio in Q1 2017.
  • Greenhouse Funds opened 6 new positions and closed 8 in Q1 2017.
  • Greenhouse Funds's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Greenhouse Funds's 13F filing for Q1 2017, filed 15 May 2017.