We are live on ! Find out more
GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$5.26M
Cap. Flow
-$30.7M
Cap. Flow %
-8.01%
Top 10 Hldgs %
48.79%
Holding
48
New
11
Increased
14
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$11.7M
2
TRVG
trivago
TRVG
+$10.2M
3
FISV
Fiserv Inc
FISV
+$9.64M
4
ALK icon
Alaska Air
ALK
+$9.11M
5
SSNC icon
SS&C Technologies
SSNC
+$6.74M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$14.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$12.3M
3
YELP icon
Yelp
YELP
+$12M
4
CHGG icon
Chegg
CHGG
+$10.6M
5
HSIC icon
Henry Schein
HSIC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Consumer Staples 12.53%
3 Communication Services 11.96%
4 Consumer Discretionary 11.67%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBA
26
DELISTED
Jamba, Inc.
JMBA
$6.96M 1.82%
653,261
+60,297
+10% +$579K
HAIN icon
27
Hain Celestial
HAIN
$44.4M
$6.3M 1.64%
+211,500
New +$6.06M
WP
28
DELISTED
Worldpay, Inc.
WP
$6.14M 1.6%
75,100
+32,457
+76% +$2.65M
CNNE icon
29
Cannae Holdings
CNNE
$646M
$4.87M 1.27%
+262,682
New +$5.24M
YELP icon
30
Yelp
YELP
$1.44B
$4.86M 1.27%
123,948
-276,643
-69% -$12M
HABT
31
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.47M 1.17%
446,835
+171,724
+62% +$1.6M
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
$3.68M 0.96%
+37,775
New +$3.87M
EVOP
33
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.1M 0.81%
+150,620
New +$3.16M
VMC icon
34
Vulcan Materials
VMC
$35.2B
$2.8M 0.73%
21,684
-290
-1% -$35.8K
ROAD icon
35
Construction Partners
ROAD
$5.75B
$1.75M 0.46%
+133,097
New +$1.68M
OLED icon
36
Universal Display
OLED
$3.76B
$569K 0.15%
+6,617
New +$631K
BKR icon
37
Baker Hughes
BKR
$59.5B
– –
-203,057
Closed -$5.64M
CLB icon
38
Core Laboratories
CLB
$477M
– –
-33,400
Closed -$3.62M
HSIC icon
39
Henry Schein
HSIC
$9.7B
– –
-199,523
Closed -$10.5M
IWO icon
40
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-119,700
Closed -$22.8M
PUMP icon
41
ProPetro Holding
PUMP
$1.33B
– –
-119,722
Closed -$1.9M
RGP icon
42
Resources Connection
RGP
$147M
– –
-232,786
Closed -$3.77M
UNFI icon
43
United Natural Foods
UNFI
$3.01B
– –
-153,423
Closed -$6.59M
NUAN
44
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-173,712
Closed -$2.37M
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
– –
-904,748
Closed -$12.3M
CJ
46
DELISTED
C&J Energy Services, Inc.
CJ
– –
-108,534
Closed -$2.8M
MSCC
47
DELISTED
Microsemi Corp
MSCC
– –
-59,595
Closed -$3.86M
1
2

Similar funds

NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Greenhouse Funds's Q2 2018 Portfolio in Review

As of Q2 2018, Greenhouse Funds held 48 positions worth $383M, up 1.4% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greenhouse Funds withdrew a net $30.7M in Q2 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Greenhouse Funds opened a new position in Bread Financial worth $12.7M.

  • Greenhouse Funds's largest Q2 2018 buy was Bread Financial: 68,414 shares worth $12.7M.
  • Greenhouse Funds added most to trivago in Q2 2018, an estimated $10.2M increase.
  • Greenhouse Funds's biggest Q2 2018 reduction was CoStar Group, cutting an estimated $14.3M.
  • Greenhouse Funds fully exited Nuance Communications, Inc. in Q2 2018, selling an estimated $12.3M.
  • Greenhouse Funds's ten largest holdings make up 49% of its $383M portfolio in Q2 2018.
  • Greenhouse Funds opened 11 new positions and closed 12 in Q2 2018.
  • Greenhouse Funds's portfolio value rose 1.4% quarter-over-quarter to $383M.

Based on Greenhouse Funds's 13F filing for Q2 2018, filed 14 Aug 2018.