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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
+11.95%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$5.26M
Cap. Flow
-$30.7M
Cap. Flow %
-8.01%
Top 10 Hldgs %
48.79%
Holding
48
New
11
Increased
14
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$11.7M
2
TRVG
trivago
TRVG
+$10.2M
3
FISV
Fiserv Inc
FISV
+$9.64M
4
ALK icon
Alaska Air
ALK
+$9.11M
5
SSNC icon
SS&C Technologies
SSNC
+$6.74M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$14.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$12.3M
3
YELP icon
Yelp
YELP
+$12M
4
CHGG icon
Chegg
CHGG
+$10.6M
5
HSIC icon
Henry Schein
HSIC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Consumer Staples 12.53%
3 Communication Services 11.96%
4 Consumer Discretionary 11.67%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$118M
$41.7M 10.89%
1,501,803
-421,021
-22% -$10.6M
LSCC icon
2
Lattice Semiconductor
LSCC
$17.7B
$22.4M 5.83%
3,408,557
-35,962
-1% -$206K
EEFT icon
3
Euronet Worldwide
EEFT
$2.92B
$18.3M 4.78%
218,794
+6,744
+3% +$546K
GRPN icon
4
Groupon
GRPN
$1.06B
$16.4M 4.27%
190,422
-83,055
-30% -$7.7M
CLAR icon
5
Clarus
CLAR
$123M
$16M 4.16%
1,942,367
+80,390
+4% +$579K
IRM icon
6
Iron Mountain
IRM
$37.1B
$15.5M 4.04%
442,500
-150,895
-25% -$5.1M
NCMI icon
7
National CineMedia
NCMI
$375M
$15.1M 3.94%
179,806
+52,540
+41% +$3.56M
MOBL
8
DELISTED
MobileIron, Inc.
MOBL
$14.1M 3.68%
3,173,467
+131,164
+4% +$598K
FIS icon
9
Fidelity National Information Services
FIS
$23.8B
$13.8M 3.6%
130,008
+62,636
+93% +$6.37M
SSNC icon
10
SS&C Technologies
SSNC
$18.6B
$13.7M 3.58%
264,660
+133,177
+101% +$6.74M
ADT icon
11
ADT
ADT
$5.51B
$13.4M 3.49%
1,547,310
+377,454
+32% +$3.13M
DELL icon
12
CALL
Dell
DELL
$262B
$12.8M 3.34%
539,831
-531,635
-50% -$11.7M
BFH icon
13
Bread Financial
BFH
$4.47B
$12.7M 3.32%
+68,414
New +$11.7M
TRIP icon
14
TripAdvisor
TRIP
$1.65B
$12.5M 3.25%
223,886
-37,851
-14% -$1.81M
QCOM icon
15
CALL
Qualcomm
QCOM
$160B
$11.1M 2.9%
+197,900
New +$11M
CSGP icon
16
CoStar Group
CSGP
$12B
$10.6M 2.75%
255,680
-372,430
-59% -$14.3M
APD icon
17
Air Products & Chemicals
APD
$66.8B
$10M 2.61%
64,296
+2,215
+4% +$362K
FISV
18
Fiserv Inc
FISV
$28.8B
$9.84M 2.57%
+132,800
New +$9.64M
TRVG
19
trivago
TRVG
$378M
$9.49M 2.48%
417,963
+385,200
+1,176% +$10.2M
WTW icon
20
Willis Towers Watson
WTW
$31.7B
$9.06M 2.36%
59,752
-10,354
-15% -$1.58M
ALK icon
21
Alaska Air
ALK
$5.27B
$8.88M 2.32%
+147,065
New +$9.11M
DELL icon
22
Dell
DELL
$262B
$8.19M 2.14%
344,957
-4,240
-1% -$93.7K
HAL icon
23
Halliburton
HAL
$26.4B
$7.78M 2.03%
172,611
+134,611
+354% +$6.7M
SRCLP
24
DELISTED
Stericycle, Inc
SRCLP
$7.28M 1.9%
148,203
+895
+0.6% +$42.6K
FAST icon
25
CALL
Fastenal
FAST
$53.5B
$7.21M 1.88%
+599,200
New +$7.76M
1
2

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Greenhouse Funds's Q2 2018 Portfolio in Review

As of Q2 2018, Greenhouse Funds held 48 positions worth $383M, up 1.4% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greenhouse Funds withdrew a net $30.7M in Q2 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Greenhouse Funds opened a new position in Bread Financial worth $12.7M.

  • Greenhouse Funds's largest Q2 2018 buy was Bread Financial: 68,414 shares worth $12.7M.
  • Greenhouse Funds added most to trivago in Q2 2018, an estimated $10.2M increase.
  • Greenhouse Funds's biggest Q2 2018 reduction was CoStar Group, cutting an estimated $14.3M.
  • Greenhouse Funds fully exited Nuance Communications, Inc. in Q2 2018, selling an estimated $12.3M.
  • Greenhouse Funds's ten largest holdings make up 49% of its $383M portfolio in Q2 2018.
  • Greenhouse Funds opened 11 new positions and closed 12 in Q2 2018.
  • Greenhouse Funds's portfolio value rose 1.4% quarter-over-quarter to $383M.

Based on Greenhouse Funds's 13F filing for Q2 2018, filed 14 Aug 2018.