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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
+10.4%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$52.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
41
New
6
Increased
9
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quaker Houghton
KWR
|
+$18.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$16.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$16.3M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$14M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$21.6M |
| 2 |
Zillow
Z
|
+$15.5M |
| 3 |
Newmont
NEM
|
+$11.3M |
| 4 |
ADT
ADT
|
+$10.4M |
| 5 |
Lattice Semiconductor
LSCC
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Communication Services | 13.01% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lattice Semiconductor
LSCC
$17.7B
| $5.36M | 0.98% |
280,100
-527,371
| -65% | -$10.1M |
|
27
CoStar Group
CSGP
$11.9B
| $5.34M | 0.98% |
89,290
-139,500
| -61% | -$8.14M |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.33M | 0.98% |
+155,387
| New | +$4.82M |
|
|
MOBL
29
DELISTED
MobileIron, Inc.
MOBL
| $3.3M | 0.61% |
679,852
-1,172,232
| -63% | -$6.24M |
|
|
30
CALL
ADT
ADT
$5.51B
| $2.97M | 0.55% |
375,000
| – | – |
|
31
CALL
Smith & Wesson
SWBI
$669M
| $2.37M | 0.43% |
331,755
| – | – |
|
|
32
Smith & Wesson
SWBI
$669M
| $2.32M | 0.43% |
325,250
-1,085,047
| -77% | -$6.61M |
|
|
TRVG
33
CALL
trivago
TRVG
$378M
| $1.31M | 0.24% |
100,000
| – | – |
|
34
PUT
Euronet Worldwide
EEFT
$2.92B
| – | – |
-25,000
| Closed | -$3.66M |
|
35
PUT
Idexx Laboratories
IDXX
$44.1B
| – | – |
-13,300
| Closed | -$3.62M |
|
|
36
PUT
Lattice Semiconductor
LSCC
$17.7B
| – | – |
-750,000
| Closed | -$13.7M |
|
|
37
MACOM Technology Solutions
MTSI
$19B
| – | – |
-1,004,475
| Closed | -$21.6M |
|
|
38
PUT
MACOM Technology Solutions
MTSI
$19B
| – | – |
-300,000
| Closed | -$6.45M |
|
|
39
Newmont
NEM
$101B
| – | – |
-298,848
| Closed | -$11.3M |
|
40
Trip.com Group
TCOM
$29.3B
| – | – |
-120,000
| Closed | -$3.52M |
|
|
41
Zillow
Z
$7.71B
| – | – |
-519,492
| Closed | -$15.5M |
|
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Greenhouse Funds's Q4 2019 Portfolio in Review
As of Q4 2019, Greenhouse Funds held 41 positions worth $545M, up 11% from $493M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Greenhouse Funds's Q4 2019 filing shows 6 new, 9 increased, 15 reduced and 8 closed positions. Its largest new stake was Quaker Houghton: 117,410 shares worth $19.3M. The largest sale was MACOM Technology Solutions, an estimated $21.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Greenhouse Funds's largest Q4 2019 buy was Quaker Houghton: 117,410 shares worth $19.3M.
- Greenhouse Funds added most to Glu Mobile Inc. in Q4 2019, an estimated $14M increase.
- Greenhouse Funds's biggest Q4 2019 reduction was ADT, cutting an estimated $10.4M.
- Greenhouse Funds fully exited MACOM Technology Solutions in Q4 2019, selling an estimated $21.6M.
- Greenhouse Funds's ten largest holdings make up 53% of its $545M portfolio in Q4 2019.
- Greenhouse Funds opened 6 new positions and closed 8 in Q4 2019.
- Greenhouse Funds's portfolio value rose 11% quarter-over-quarter to $545M.
Based on Greenhouse Funds's 13F filing for Q4 2019, filed 14 Feb 2020.