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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
+12.47%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$34M
Cap. Flow
-$2.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
55.71%
Holding
44
New
8
Increased
19
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$18.7M
2
HAIN icon
Hain Celestial
HAIN
+$13.1M
3
VMC icon
Vulcan Materials
VMC
+$9.81M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$9.29M
5
TRVG
trivago
TRVG
+$6.32M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$15.5M
2
FIS icon
Fidelity National Information Services
FIS
+$10.6M
3
WTW icon
Willis Towers Watson
WTW
+$9.06M
4
HAL icon
Halliburton
HAL
+$7.78M
5
CHGG icon
Chegg
CHGG
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Communication Services 15.27%
3 Consumer Staples 12.84%
4 Consumer Discretionary 11.08%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
$3.8M 0.91%
+143,020
New +$3.87M
FIS icon
27
Fidelity National Information Services
FIS
$23.8B
$3.49M 0.84%
32,018
-97,990
-75% -$10.6M
GRPN icon
28
CALL
Groupon
GRPN
$1.06B
$3.42M 0.82%
+45,300
New +$3.98M
WP
29
DELISTED
Worldpay, Inc.
WP
$3.18M 0.76%
31,408
-43,692
-58% -$3.99M
MKTX icon
30
PUT
MarketAxess Holdings
MKTX
$5.78B
$2.52M 0.6%
+14,100
New +$2.71M
OLED icon
31
Universal Display
OLED
$3.76B
$2M 0.48%
17,007
+10,390
+157% +$1.14M
ROAD icon
32
Construction Partners
ROAD
$5.75B
$1.62M 0.39%
133,746
+649
+0.5% +$7.92K
TRVG
33
CALL
trivago
TRVG
$378M
$1.49M 0.36%
+48,280
New +$1.13M
CRTO icon
34
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$227K 0.05%
+9,900
New +$280K
CNNE icon
35
Cannae Holdings
CNNE
$646M
– –
-262,682
Closed -$4.87M
DELL icon
36
CALL
Dell
DELL
$262B
– –
-539,831
Closed -$12.8M
FAST icon
37
CALL
Fastenal
FAST
$53.5B
– –
-599,200
Closed -$7.21M
HAL icon
38
Halliburton
HAL
$26.4B
– –
-172,611
Closed -$7.78M
IRM icon
39
Iron Mountain
IRM
$37.1B
– –
-442,500
Closed -$15.5M
WTW icon
40
Willis Towers Watson
WTW
$31.7B
– –
-59,752
Closed -$9.06M
YELP icon
41
Yelp
YELP
$1.44B
– –
-123,948
Closed -$4.86M
SRCLP
42
DELISTED
Stericycle, Inc
SRCLP
– –
-148,203
Closed -$7.28M
JMBA
43
DELISTED
Jamba, Inc.
JMBA
– –
-653,261
Closed -$6.96M
SPN
44
DELISTED
Superior Energy Services, Inc.
SPN
– –
-37,775
Closed -$3.68M
1
2

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Greenhouse Funds's Q3 2018 Portfolio in Review

As of Q3 2018, Greenhouse Funds held 44 positions worth $417M, up 8.9% from $383M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenhouse Funds's Q3 2018 filing shows 8 new, 19 increased, 7 reduced and 10 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 328,300 shares worth $7.53M. The largest sale was Iron Mountain, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Greenhouse Funds's largest Q3 2018 buy was Criteo S.A. Ordinary Shares: 328,300 shares worth $7.53M.
  • Greenhouse Funds added most to Dell in Q3 2018, an estimated $18.7M increase.
  • Greenhouse Funds's biggest Q3 2018 reduction was Fidelity National Information Services, cutting an estimated $10.6M.
  • Greenhouse Funds fully exited Iron Mountain in Q3 2018, selling an estimated $15.5M.
  • Greenhouse Funds's ten largest holdings make up 56% of its $417M portfolio in Q3 2018.
  • Greenhouse Funds opened 8 new positions and closed 10 in Q3 2018.
  • Greenhouse Funds's portfolio value rose 8.9% quarter-over-quarter to $417M.

Based on Greenhouse Funds's 13F filing for Q3 2018, filed 14 Nov 2018.