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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
+1.67%
1 Year Est. Return
+36.47%
3 Year Est. Return
+90.69%
5 Year Est. Return
+114.96%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24M
(+6.8%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
41
New
11
Increased
13
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$12.8M |
| 2 |
Lattice Semiconductor
LSCC
|
+$7.85M |
| 3 |
Dell
DELL
|
+$7.53M |
| 4 |
Fidelity National Information Services
FIS
|
+$6.61M |
| 5 |
Baker Hughes
BKR
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$20M |
| 2 |
Brinker International
EAT
|
+$7.42M |
| 3 |
CoStar Group
CSGP
|
+$7.18M |
| 4 |
Willis Towers Watson
WTW
|
+$5.96M |
| 5 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Miscellaneous | 13.25% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Staples | 12.25% |
| 5 | Real Estate | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
26
DELISTED
Microsemi Corp
MSCC
| $3.86M | 1.02% |
+59,595
| New | +$3.68M |
|
27
Resources Connection
RGP
$139M
| $3.77M | 1% |
232,786
+5,389
| +2% | +$86.3K |
|
28
Core Laboratories
CLB
$525M
| $3.62M | 0.96% |
+33,400
| New | +$3.7M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $3.51M | 0.93% |
+42,643
| New | +$3.38M |
|
|
CJ
30
DELISTED
C&J Energy Services, Inc.
CJ
| $2.8M | 0.74% |
108,534
-73,622
| -40% | -$2.1M |
|
31
Vulcan Materials
VMC
$31.7B
| $2.51M | 0.66% |
21,974
-33,931
| -61% | -$4.27M |
|
|
HABT
32
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.42M | 0.64% |
275,111
+2,389
| +0.9% | +$21.5K |
|
|
NUAN
33
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.37M | 0.63% |
+173,712
| New | +$2.54M |
|
34
ProPetro Holding
PUMP
$1.25B
| $1.9M | 0.5% |
119,722
-51,878
| -30% | -$938K |
|
35
Halliburton
HAL
$28.8B
| $1.78M | 0.47% |
38,000
-56,800
| -60% | -$2.8M |
|
|
TRVG
36
trivago
TRVG
$394M
| $1.14M | 0.3% |
+32,763
| New | +$1.29M |
|
|
37
Brinker International
EAT
$8.8B
| – | – |
-191,000
| Closed | -$7.42M |
|
38
Fastenal
FAST
$56.3B
| – | – |
-274,748
| Closed | -$3.76M |
|
39
Franco-Nevada
FNV
$50B
| – | – |
-40,596
| Closed | -$3.25M |
|
|
BOJA
40
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-387,850
| Closed | -$4.58M |
|
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Greenhouse Funds's Q1 2018 Portfolio in Review
As of Q1 2018, Greenhouse Funds held 41 positions worth $378M, up 6.8% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Greenhouse Funds's Q1 2018 filing shows 11 new, 13 increased, 13 reduced and 4 closed positions. Its largest new stake was ADT: 1,169,856 shares worth $9.28M. The largest sale was SS&C Technologies, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Communication Services.
- Greenhouse Funds's largest Q1 2018 buy was ADT: 1,169,856 shares worth $9.28M.
- Greenhouse Funds added most to Lattice Semiconductor in Q1 2018, an estimated $7.85M increase.
- Greenhouse Funds's biggest Q1 2018 reduction was SS&C Technologies, cutting an estimated $20M.
- Greenhouse Funds fully exited Brinker International in Q1 2018, selling an estimated $7.42M.
- Greenhouse Funds's ten largest holdings make up 58% of its $378M portfolio in Q1 2018.
- Greenhouse Funds opened 11 new positions and closed 4 in Q1 2018.
- Greenhouse Funds's portfolio value rose 6.8% quarter-over-quarter to $378M.
Based on Greenhouse Funds's 13F filing for Q1 2018, filed 15 May 2018.