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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
+2.02%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$8.62M
Cap. Flow
-$8.07M
Cap. Flow %
-2.28%
Top 10 Hldgs %
60.76%
Holding
42
New
5
Increased
19
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$9.68M
2
IRM icon
Iron Mountain
IRM
+$8.22M
3
LSCC icon
Lattice Semiconductor
LSCC
+$7.29M
4
EAT icon
Brinker International
EAT
+$6.59M
5
CJ
C&J Energy Services, Inc.
CJ
+$5.49M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$17.8M
2
FAST icon
Fastenal
FAST
+$11.7M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$8.94M
4
RGC
Regal Entertainment Group
RGC
+$7.12M
5
VMW
VMware, Inc
VMW
+$7M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Communication Services 16.02%
3 Real Estate 12.13%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$118M
$34.3M 9.68%
2,099,758
+238,814
+13% +$3.65M
IWO icon
2
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28M 7.91%
150,000
+140,000
+1,400% +$25.6M
GRPN icon
3
Groupon
GRPN
$1.06B
$25.6M 7.22%
250,687
+49,174
+24% +$5.17M
CSGP icon
4
CoStar Group
CSGP
$12B
$24.8M 7.01%
836,300
+126,010
+18% +$3.69M
SSNC icon
5
SS&C Technologies
SSNC
$18.6B
$21.6M 6.11%
534,613
+34,630
+7% +$1.41M
YELP icon
6
Yelp
YELP
$1.44B
$19.9M 5.63%
475,093
+60,883
+15% +$2.71M
IRM icon
7
Iron Mountain
IRM
$37.1B
$18.1M 5.11%
479,655
+207,033
+76% +$8.22M
WTW icon
8
Willis Towers Watson
WTW
$31.7B
$16.3M 4.6%
108,069
+61,287
+131% +$9.68M
HSIC icon
9
Henry Schein
HSIC
$9.7B
$13.7M 3.88%
250,479
+48,539
+24% +$2.82M
CLAR icon
10
Clarus
CLAR
$123M
$12.8M 3.61%
1,633,951
+178,465
+12% +$1.34M
LSCC icon
11
Lattice Semiconductor
LSCC
$17.7B
$12.5M 3.52%
2,154,403
+1,243,633
+137% +$7.29M
TRIP icon
12
TripAdvisor
TRIP
$1.65B
$12.2M 3.45%
354,547
-179,328
-34% -$6.48M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$12.1M 3.42%
854,172
+243,902
+40% +$3.28M
EEFT icon
14
Euronet Worldwide
EEFT
$2.92B
$12.1M 3.41%
143,234
+11,794
+9% +$1.09M
NCMI icon
15
National CineMedia
NCMI
$375M
$11.2M 3.17%
163,465
+45,636
+39% +$3.03M
MOBL
16
DELISTED
MobileIron, Inc.
MOBL
$10.4M 2.93%
2,660,285
+626,516
+31% +$2.42M
SRCLP
17
DELISTED
Stericycle, Inc
SRCLP
$7.74M 2.19%
146,193
+24,894
+21% +$1.35M
EAT icon
18
Brinker International
EAT
$9B
$7.42M 2.1%
+191,000
New +$6.59M
VMC icon
19
Vulcan Materials
VMC
$35.2B
$7.18M 2.03%
55,905
+7,136
+15% +$872K
APD icon
20
Air Products & Chemicals
APD
$66.8B
$6.64M 1.87%
40,455
+29,455
+268% +$4.69M
CJ
21
DELISTED
C&J Energy Services, Inc.
CJ
$6.1M 1.72%
+182,156
New +$5.49M
HAL icon
22
Halliburton
HAL
$26.4B
$4.63M 1.31%
+94,800
New +$4.18M
BOJA
23
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4.58M 1.29%
387,850
-85,155
-18% -$1.07M
JMBA
24
DELISTED
Jamba, Inc.
JMBA
$3.91M 1.1%
484,591
-35,594
-7% -$293K
FAST icon
25
Fastenal
FAST
$53.5B
$3.76M 1.06%
274,748
-943,844
-77% -$11.7M
1
2

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DPCM
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Greenhouse Funds's Q4 2017 Portfolio in Review

As of Q4 2017, Greenhouse Funds held 42 positions worth $354M, down 2.4% from $363M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenhouse Funds's Q4 2017 filing shows 5 new, 19 increased, 6 reduced and 12 closed positions. Its largest new stake was Brinker International: 191,000 shares worth $7.42M. The largest sale was Akamai, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Real Estate.

  • Greenhouse Funds's largest Q4 2017 buy was Brinker International: 191,000 shares worth $7.42M.
  • Greenhouse Funds added most to Willis Towers Watson in Q4 2017, an estimated $9.68M increase.
  • Greenhouse Funds's biggest Q4 2017 reduction was Fastenal, cutting an estimated $11.7M.
  • Greenhouse Funds fully exited Akamai in Q4 2017, selling an estimated $17.8M.
  • Greenhouse Funds's ten largest holdings make up 61% of its $354M portfolio in Q4 2017.
  • Greenhouse Funds opened 5 new positions and closed 12 in Q4 2017.
  • Greenhouse Funds's portfolio value fell 2.4% quarter-over-quarter to $354M.

Based on Greenhouse Funds's 13F filing for Q4 2017, filed 14 Feb 2018.