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GF

Greenhouse Funds Portfolio holdings

AUM $1.96B
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+36.47%
3 Year Est. Return
+90.69%
5 Year Est. Return
+114.96%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$94.5M
Cap. Flow
+$72.1M
Cap. Flow %
19.88%
Top 10 Hldgs %
56.21%
Holding
44
New
5
Increased
26
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$10.5M
2
GRPN icon
Groupon
GRPN
+$8.5M
3
CSGP icon
CoStar Group
CSGP
+$8.1M
4
RGC
Regal Entertainment Group
RGC
+$7.67M
5
AKAM icon
Akamai
AKAM
+$5.71M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$6.45M
2
PFGC icon
Performance Food Group
PFGC
+$5.67M
3
EFX icon
Equifax
EFX
+$2.97M
4
OII icon
Oceaneering
OII
+$1.8M
5
SYY icon
Sysco
SYY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Consumer Discretionary 16.66%
3 Communication Services 14.95%
4 Miscellaneous 13.27%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$15.1B
$4.75M 1.31%
910,770
+51,602
+6% +$314K
JMBA
27
DELISTED
Jamba, Inc.
JMBA
$4.49M 1.24%
520,185
+71,855
+16% +$637K
MSCI icon
28
MSCI
MSCI
$39.3B
$4.21M 1.16%
36,005
-6,195
-15% -$687K
OLED icon
29
PUT
Universal Display
OLED
$3.51B
$3.22M 0.89%
+25,000
New +$3.02M
FNV icon
30
Franco-Nevada
FNV
$50B
$2.72M 0.75%
35,068
+3,593
+11% +$276K
LSCC icon
31
CALL
Lattice Semiconductor
LSCC
$15.1B
$2.6M 0.72%
+500,000
New +$3.04M
OII icon
32
Oceaneering
OII
$4.64B
$2.37M 0.65%
90,132
-74,518
-45% -$1.8M
GME icon
33
GameStop
GME
$11.1B
$1.9M 0.52%
367,440
-222,960
-38% -$1.15M
IWO icon
34
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.79M 0.49%
10,000
– –
GCP
35
DELISTED
GCP Applied Technologies Inc.
GCP
$1.74M 0.48%
+56,800
New +$1.7M
APD icon
36
Air Products & Chemicals
APD
$63.9B
$1.66M 0.46%
+11,000
New +$1.61M
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
$619K 0.17%
129,600
-154,468
-54% -$985K
DSGR icon
38
Distribution Solutions Group
DSGR
$1.61B
– –
-8,360
Closed -$93K
EFX icon
39
Equifax
EFX
$19.2B
– –
-21,625
Closed -$2.97M
MSGS icon
40
Madison Square Garden
MSGS
$9.48B
– –
-45,916
Closed -$6.45M
PFGC icon
41
Performance Food Group
PFGC
$14.3B
– –
-207,000
Closed -$5.67M
SYY icon
42
Sysco
SYY
$37.7B
– –
-23,200
Closed -$1.17M
PAY
43
DELISTED
Verifone Systems Inc
PAY
– –
-54,248
Closed -$982K
NSR
44
PUT
DELISTED
Neustar Inc
NSR
– –
-57,200
Closed -$1.91M
1
2

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BFG
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Greenhouse Funds's Q3 2017 Portfolio in Review

As of Q3 2017, Greenhouse Funds held 44 positions worth $363M, up 35% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenhouse Funds deployed $72.1M of net new capital in Q3 2017, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Regal Entertainment Group: 444,914 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Oceaneering, an estimated $1.8M trimmed.

  • Greenhouse Funds's largest Q3 2017 buy was Regal Entertainment Group: 444,914 shares worth $7.12M.
  • Greenhouse Funds added most to Henry Schein in Q3 2017, an estimated $10.5M increase.
  • Greenhouse Funds's biggest Q3 2017 reduction was Oceaneering, cutting an estimated $1.8M.
  • Greenhouse Funds fully exited Madison Square Garden in Q3 2017, selling an estimated $6.45M.
  • Greenhouse Funds's ten largest holdings make up 56% of its $363M portfolio in Q3 2017.
  • Greenhouse Funds opened 5 new positions and closed 7 in Q3 2017.
  • Greenhouse Funds's portfolio value rose 35% quarter-over-quarter to $363M.

Based on Greenhouse Funds's 13F filing for Q3 2017, filed 14 Nov 2017.