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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
+6.07%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$94.5M
Cap. Flow
+$82.4M
Cap. Flow %
22.71%
Top 10 Hldgs %
56.21%
Holding
44
New
5
Increased
26
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$10.5M
2
GRPN icon
Groupon
GRPN
+$8.5M
3
CSGP icon
CoStar Group
CSGP
+$8.1M
4
RGC
Regal Entertainment Group
RGC
+$7.67M
5
AKAM icon
Akamai
AKAM
+$5.71M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$6.45M
2
PFGC icon
Performance Food Group
PFGC
+$5.67M
3
EFX icon
Equifax
EFX
+$2.97M
4
OII icon
Oceaneering
OII
+$1.8M
5
SYY icon
Sysco
SYY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Communication Services 14.95%
3 Consumer Discretionary 14.9%
4 Consumer Staples 8.98%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$30.4M 8.38%
205,000
– –
CHGG icon
2
Chegg
CHGG
$118M
$27.6M 7.61%
1,860,944
+93,600
+5% +$1.33M
TRIP icon
3
TripAdvisor
TRIP
$1.65B
$21.6M 5.97%
533,875
+138,850
+35% +$5.64M
GRPN icon
4
Groupon
GRPN
$1.06B
$21M 5.78%
201,513
+102,831
+104% +$8.5M
SSNC icon
5
SS&C Technologies
SSNC
$18.6B
$20.1M 5.54%
499,983
+108,175
+28% +$4.17M
CSGP icon
6
CoStar Group
CSGP
$12B
$19.1M 5.25%
710,290
+291,760
+70% +$8.1M
YELP icon
7
Yelp
YELP
$1.44B
$17.9M 4.95%
414,210
+45,249
+12% +$1.75M
AKAM icon
8
Akamai
AKAM
$16.5B
$17.8M 4.9%
365,058
+119,350
+49% +$5.71M
HABT
9
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$14.5M 4%
1,112,783
+115,414
+12% +$1.67M
FAST icon
10
Fastenal
FAST
$53.5B
$13.9M 3.83%
1,218,592
+273,736
+29% +$2.95M
HSIC icon
11
Henry Schein
HSIC
$9.7B
$13M 3.58%
201,940
+154,360
+324% +$10.5M
EEFT icon
12
Euronet Worldwide
EEFT
$2.92B
$12.5M 3.44%
131,440
+42,040
+47% +$3.98M
CLAR icon
13
Clarus
CLAR
$123M
$10.9M 3%
1,455,486
+491,174
+51% +$3.37M
IRM icon
14
Iron Mountain
IRM
$37.1B
$10.6M 2.92%
272,622
+51,235
+23% +$1.91M
TRIP icon
15
CALL
TripAdvisor
TRIP
$1.65B
$10.1M 2.79%
250,000
+150,000
+150% +$6.09M
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$8.31M 2.29%
610,270
+135,305
+28% +$1.93M
NCMI icon
17
National CineMedia
NCMI
$375M
$8.22M 2.27%
117,829
+74,826
+174% +$4.83M
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
$7.53M 2.07%
2,033,769
+359,358
+21% +$1.61M
WTW icon
19
Willis Towers Watson
WTW
$31.7B
$7.21M 1.99%
46,782
+27,457
+142% +$4.1M
SRCLP
20
DELISTED
Stericycle, Inc
SRCLP
$7.14M 1.97%
121,299
+19,641
+19% +$1.2M
RGC
21
DELISTED
Regal Entertainment Group
RGC
$7.12M 1.96%
+444,914
New +$7.67M
VMW
22
DELISTED
VMware, Inc
VMW
$7M 1.93%
64,149
+6,574
+11% +$649K
BOJA
23
DELISTED
Bojangles', Inc. Common Stock
BOJA
$6.39M 1.76%
473,005
+348,725
+281% +$4.92M
VMC icon
24
Vulcan Materials
VMC
$35.2B
$5.83M 1.61%
48,769
+9,019
+23% +$1.08M
UNFI icon
25
United Natural Foods
UNFI
$3.01B
$4.96M 1.37%
119,144
+51,438
+76% +$1.91M
1
2

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DPCM
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Greenhouse Funds's Q3 2017 Portfolio in Review

As of Q3 2017, Greenhouse Funds held 44 positions worth $363M, up 35% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenhouse Funds deployed $82.4M of net new capital in Q3 2017, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Regal Entertainment Group: 444,914 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Oceaneering, an estimated $1.8M trimmed.

  • Greenhouse Funds's largest Q3 2017 buy was Regal Entertainment Group: 444,914 shares worth $7.12M.
  • Greenhouse Funds added most to Henry Schein in Q3 2017, an estimated $10.5M increase.
  • Greenhouse Funds's biggest Q3 2017 reduction was Oceaneering, cutting an estimated $1.8M.
  • Greenhouse Funds fully exited Madison Square Garden in Q3 2017, selling an estimated $6.45M.
  • Greenhouse Funds's ten largest holdings make up 56% of its $363M portfolio in Q3 2017.
  • Greenhouse Funds opened 5 new positions and closed 7 in Q3 2017.
  • Greenhouse Funds's portfolio value rose 35% quarter-over-quarter to $363M.

Based on Greenhouse Funds's 13F filing for Q3 2017, filed 14 Nov 2017.