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SHIM

Spruce House Investment Management Portfolio holdings

AUM $2.8B
1-Year Est. Return 65.68%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+65.68%
3 Year Est. Return
+1,495.01%
5 Year Est. Return
+378.3%
10 Year Est. Return
+4,584.23%
AUM
$401M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow %
94.4%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$105M
2
XPO icon
XPO
XPO
+$93.3M
3
CMPR icon
Cimpress
CMPR
+$91.3M
4
WRLD icon
World Acceptance Corp
WRLD
+$31.4M
5
IBP icon
Installed Building Products
IBP
+$27.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 51.99%
2 Real Estate 25.48%
3 Consumer Discretionary 14.1%
4 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.4B
$105M 26.26%
+1,406,200
New +$91.3M
CIGI icon
2
Colliers International
CIGI
$5.08B
$102M 25.48%
+3,421,972
New +$105M
XPO icon
3
XPO
XPO
$23.1B
$99.9M 24.92%
+7,064,832
New +$93.3M
WRLD icon
4
World Acceptance Corp
WRLD
$877M
$33.8M 8.42%
+425,000
New +$31.4M
IBP icon
5
Installed Building Products
IBP
$6.15B
$30.5M 7.61%
+1,710,600
New +$27.5M
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.19M 2.29%
+600,000
New +$9.22M
LCUT icon
7
Lifetime Brands
LCUT
$195M
$9.03M 2.25%
+525,000
New +$8.38M
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7.81M 1.95%
+2,175,000
New +$8.7M
IESC icon
9
IES Holdings
IESC
$15.1B
$3.26M 0.81%
+426,091
New +$3.29M

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Spruce House Investment Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Spruce House Investment Management, which disclosed 9 positions worth $401M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Colliers International: 3,421,972 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, followed by Real Estate and Consumer Discretionary.

  • Spruce House Investment Management's largest Q4 2014 buy was Colliers International: 3,421,972 shares worth $102M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $401M portfolio in Q4 2014.
  • Spruce House Investment Management disclosed 9 positions in Q4 2014, its first 13F filing on record.

Based on Spruce House Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.