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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
+2.02%
1 Year Est. Return
+36.47%
3 Year Est. Return
+90.69%
5 Year Est. Return
+114.96%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$8.62M
(-2.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
42
New
5
Increased
19
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$9.68M |
| 2 |
Iron Mountain
IRM
|
+$8.22M |
| 3 |
Lattice Semiconductor
LSCC
|
+$7.29M |
| 4 |
Brinker International
EAT
|
+$6.59M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$17.8M |
| 2 |
Fastenal
FAST
|
+$11.7M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$8.94M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$7.12M |
| 5 |
VMW
VMware, Inc
VMW
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Communication Services | 16.02% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Real Estate | 12.13% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$2.79B
| $3.73M | 1.05% |
75,682
-43,462
| -36% | -$1.9M |
|
27
Resources Connection
RGP
$139M
| $3.51M | 0.99% |
+227,397
| New | +$3.51M |
|
28
ProPetro Holding
PUMP
$1.25B
| $3.46M | 0.98% |
+171,600
| New | +$2.91M |
|
29
Franco-Nevada
FNV
$50B
| $3.25M | 0.92% |
40,596
+5,528
| +16% | +$444K |
|
|
HABT
30
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.6M | 0.74% |
272,722
-840,061
| -75% | -$8.94M |
|
|
31
Akamai
AKAM
$15B
| – | – |
-365,058
| Closed | -$17.8M |
|
32
GameStop
GME
$11.1B
| – | – |
-367,440
| Closed | -$1.9M |
|
33
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| – | – |
-205,000
| Closed | -$30.4M |
|
|
34
CALL
Lattice Semiconductor
LSCC
$15.1B
| – | – |
-500,000
| Closed | -$2.6M |
|
35
MSCI
MSCI
$39.3B
| – | – |
-36,005
| Closed | -$4.21M |
|
36
Oceaneering
OII
$4.64B
| – | – |
-90,132
| Closed | -$2.37M |
|
37
PUT
Universal Display
OLED
$3.51B
| – | – |
-25,000
| Closed | -$3.22M |
|
38
CALL
TripAdvisor
TRIP
$1.05B
| – | – |
-250,000
| Closed | -$10.1M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| – | – |
-64,149
| Closed | -$7M |
|
|
GCP
40
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-56,800
| Closed | -$1.74M |
|
|
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-129,600
| Closed | -$619K |
|
|
RGC
42
DELISTED
Regal Entertainment Group
RGC
| – | – |
-444,914
| Closed | -$7.12M |
|
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Greenhouse Funds's Q4 2017 Portfolio in Review
As of Q4 2017, Greenhouse Funds held 42 positions worth $354M, down 2.4% from $363M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Greenhouse Funds deployed $12.7M of net new capital in Q4 2017, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Brinker International: 191,000 shares worth $7.42M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Fastenal, an estimated $11.7M trimmed.
- Greenhouse Funds's largest Q4 2017 buy was Brinker International: 191,000 shares worth $7.42M.
- Greenhouse Funds added most to Willis Towers Watson in Q4 2017, an estimated $9.68M increase.
- Greenhouse Funds's biggest Q4 2017 reduction was Fastenal, cutting an estimated $11.7M.
- Greenhouse Funds fully exited Akamai in Q4 2017, selling an estimated $17.8M.
- Greenhouse Funds's ten largest holdings make up 61% of its $354M portfolio in Q4 2017.
- Greenhouse Funds opened 5 new positions and closed 12 in Q4 2017.
- Greenhouse Funds's portfolio value fell 2.4% quarter-over-quarter to $354M.
Based on Greenhouse Funds's 13F filing for Q4 2017, filed 14 Feb 2018.