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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
-21.46%
1 Year Est. Return
+36.47%
3 Year Est. Return
+90.69%
5 Year Est. Return
+114.96%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$134M
(-25%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
42
New
9
Increased
15
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$16.1M |
| 2 |
Hain Celestial
HAIN
|
+$16.1M |
| 3 |
The Mosaic Company
MOS
|
+$15.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$13.1M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$21.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$18.1M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$17.3M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$16.3M |
| 5 |
Euronet Worldwide
EEFT
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.18% |
| 2 | Industrials | 17.36% |
| 3 | Materials | 17.35% |
| 4 | Consumer Staples | 12.19% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$27.7B
| $6.05M | 1.47% |
+243,869
| New | +$7.75M |
|
27
Green Dot
GDOT
$756M
| $5.76M | 1.4% |
+226,954
| New | +$6.53M |
|
28
OneSpaWorld
OSW
$2.2B
| $4.23M | 1.03% |
1,042,539
-1,042,602
| -50% | -$12.5M |
|
|
TRVG
29
CALL
trivago
TRVG
$394M
| $730K | 0.18% |
100,000
| – | – |
|
30
CALL
ADT
ADT
$5.14B
| – | – |
-375,000
| Closed | -$2.97M |
|
|
31
Alaska Air
ALK
$4.43B
| – | – |
-315,244
| Closed | -$21.4M |
|
|
32
Euronet Worldwide
EEFT
$2.58B
| – | – |
-94,306
| Closed | -$14.9M |
|
33
Lattice Semiconductor
LSCC
$15.1B
| – | – |
-280,100
| Closed | -$5.36M |
|
|
34
VanEck Oil Services ETF
OIH
$1.96B
| – | – |
-68,257
| Closed | -$18.1M |
|
35
Red Robin
RRGB
$138M
| – | – |
-193,676
| Closed | -$6.39M |
|
36
CALL
Smith & Wesson
SWBI
$586M
| – | – |
-331,755
| Closed | -$2.37M |
|
|
37
Smith & Wesson
SWBI
$586M
| – | – |
-325,250
| Closed | -$2.32M |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-155,387
| Closed | -$5.33M |
|
|
POLY
39
DELISTED
Plantronics, Inc.
POLY
| – | – |
-595,075
| Closed | -$16.3M |
|
|
LOGM
40
CALL
DELISTED
LogMein, Inc.
LOGM
| – | – |
-500,000
| Closed | -$42.9M |
|
|
HABT
41
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-1,654,204
| Closed | -$17.3M |
|
|
MOBL
42
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-679,852
| Closed | -$3.3M |
|
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Greenhouse Funds's Q1 2020 Portfolio in Review
As of Q1 2020, Greenhouse Funds held 42 positions worth $411M, down 25% from $545M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Greenhouse Funds deployed $42.6M of net new capital in Q1 2020, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Hain Celestial: 644,418 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was OneSpaWorld, an estimated $12.5M trimmed.
- Greenhouse Funds's largest Q1 2020 buy was Hain Celestial: 644,418 shares worth $16.7M.
- Greenhouse Funds added most to SS&C Technologies in Q1 2020, an estimated $16.1M increase.
- Greenhouse Funds's biggest Q1 2020 reduction was OneSpaWorld, cutting an estimated $12.5M.
- Greenhouse Funds fully exited Alaska Air in Q1 2020, selling an estimated $21.4M.
- Greenhouse Funds's ten largest holdings make up 57% of its $411M portfolio in Q1 2020.
- Greenhouse Funds opened 9 new positions and closed 13 in Q1 2020.
- Greenhouse Funds's portfolio value fell 25% quarter-over-quarter to $411M.
Based on Greenhouse Funds's 13F filing for Q1 2020, filed 15 May 2020.