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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
-18.41%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$10.9M
Cap. Flow
+$70M
Cap. Flow %
17.22%
Top 10 Hldgs %
52.28%
Holding
45
New
11
Increased
16
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$19.5M
2
AYI icon
Acuity Brands
AYI
+$17.6M
3
STNE icon
StoneCo
STNE
+$14.2M
4
MSGS icon
Madison Square Garden
MSGS
+$13.4M
5
VMC icon
Vulcan Materials
VMC
+$11.1M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$28.5M
2
GRPN icon
Groupon
GRPN
+$13.1M
3
TRIP icon
TripAdvisor
TRIP
+$10.4M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.36M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 16.48%
3 Consumer Staples 13.21%
4 Communication Services 12.18%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$118M
$36.5M 8.98%
1,284,698
+38,900
+3% +$1.05M
EEFT icon
2
Euronet Worldwide
EEFT
$2.92B
$25.4M 6.25%
248,264
+9,200
+4% +$1.02M
SSNC icon
3
SS&C Technologies
SSNC
$18.6B
$22.7M 5.6%
504,062
+181,000
+56% +$8.79M
VMC icon
4
Vulcan Materials
VMC
$35.2B
$21.3M 5.25%
216,087
+109,800
+103% +$11.1M
TRVG
5
trivago
TRVG
$378M
$21.3M 5.23%
754,967
+66,594
+10% +$1.98M
CLAR icon
6
Clarus
CLAR
$123M
$21M 5.18%
2,087,891
+20,168
+1% +$211K
HAIN icon
7
Hain Celestial
HAIN
$44.4M
$17.2M 4.23%
1,083,037
+413,363
+62% +$9.2M
AYI icon
8
Acuity Brands
AYI
$10.1B
$16.4M 4.04%
+142,673
New +$17.6M
LSCC icon
9
Lattice Semiconductor
LSCC
$17.7B
$15.5M 3.81%
2,234,767
-1,034,660
-32% -$6.97M
NCMI icon
10
National CineMedia
NCMI
$375M
$15.1M 3.72%
233,427
+47,935
+26% +$3.77M
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
$14.6M 3.6%
3,188,982
– –
XPO icon
12
XPO
XPO
$23.4B
$13.9M 3.42%
+703,719
New +$19.5M
CSGP icon
13
CoStar Group
CSGP
$12B
$13.3M 3.26%
392,900
+180,000
+85% +$6.58M
MSGS icon
14
Madison Square Garden
MSGS
$9.75B
$13.1M 3.23%
+68,698
New +$13.4M
ALK icon
15
Alaska Air
ALK
$5.27B
$12.5M 3.08%
205,692
+9,600
+5% +$621K
BFH icon
16
Bread Financial
BFH
$4.47B
$12M 2.95%
100,095
+15,287
+18% +$2.4M
EVOP
17
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$11.9M 2.93%
482,750
+204,200
+73% +$5.04M
STNE icon
18
StoneCo
STNE
$2.78B
$11.3M 2.79%
+615,104
New +$14.2M
QCOM icon
19
CALL
Qualcomm
QCOM
$160B
$11.3M 2.79%
198,900
– –
ADT icon
20
ADT
ADT
$5.51B
$11M 2.7%
1,828,309
-122,380
-6% -$922K
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
$10.6M 2.6%
430,417
+287,397
+201% +$7.39M
HABT
22
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10.3M 2.52%
976,305
+156,265
+19% +$2.1M
CGNX icon
23
Cognex
CGNX
$10.4B
$9.59M 2.36%
+248,000
New +$10.8M
MTSI icon
24
MACOM Technology Solutions
MTSI
$19B
$7.54M 1.86%
+519,900
New +$8.38M
APD icon
25
Air Products & Chemicals
APD
$66.8B
$6.02M 1.48%
37,627
-35,300
-48% -$5.6M
1
2

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Greenhouse Funds's Q4 2018 Portfolio in Review

As of Q4 2018, Greenhouse Funds held 45 positions worth $406M, down 2.6% from $417M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenhouse Funds deployed $70M of net new capital in Q4 2018, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was XPO: 703,719 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Lattice Semiconductor, an estimated $6.97M trimmed.

  • Greenhouse Funds's largest Q4 2018 buy was XPO: 703,719 shares worth $13.9M.
  • Greenhouse Funds added most to Vulcan Materials in Q4 2018, an estimated $11.1M increase.
  • Greenhouse Funds's biggest Q4 2018 reduction was Lattice Semiconductor, cutting an estimated $6.97M.
  • Greenhouse Funds fully exited Dell in Q4 2018, selling an estimated $28.5M.
  • Greenhouse Funds's ten largest holdings make up 52% of its $406M portfolio in Q4 2018.
  • Greenhouse Funds opened 11 new positions and closed 11 in Q4 2018.
  • Greenhouse Funds's portfolio value fell 2.6% quarter-over-quarter to $406M.

Based on Greenhouse Funds's 13F filing for Q4 2018, filed 14 Feb 2019.