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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
+16.62%
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
$477M
AUM Growth
+$76M
Cap. Flow
+$14.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$25.7M

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$8.07M
2
IESC icon
IES Holdings
IESC
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 48.18%
2 Real Estate 33.24%
3 Consumer Discretionary 13.6%
4 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.08B
$159M 33.24%
4,192,239
+770,267
+23% +$25.7M
CMPR icon
2
Cimpress
CMPR
$2.38B
$119M 24.88%
1,406,200
– –
XPO icon
3
XPO
XPO
$23.2B
$111M 23.3%
7,064,832
– –
IBP icon
4
Installed Building Products
IBP
$6.71B
$37.2M 7.81%
1,710,600
– –
WRLD icon
5
World Acceptance Corp
WRLD
$874M
$23.7M 4.97%
325,000
-100,000
-24% -$8.07M
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.8M 2.27%
600,000
– –
LOV
7
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8.79M 1.84%
2,175,000
– –
LCUT icon
8
Lifetime Brands
LCUT
$206M
$8.02M 1.68%
525,000
– –
IESC icon
9
IES Holdings
IESC
$15.8B
– –
-426,091
Closed -$3.26M

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AGA
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MC
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AF
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ISL
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Spruce House Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Spruce House Investment Management held 9 positions worth $477M, up 19% from $401M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $14.4M of net new capital in Q1 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 52% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was World Acceptance Corp, an estimated $8.07M trimmed.

  • Spruce House Investment Management added most to Colliers International in Q1 2015, an estimated $25.7M increase.
  • Spruce House Investment Management's biggest Q1 2015 reduction was World Acceptance Corp, cutting an estimated $8.07M.
  • Spruce House Investment Management fully exited IES Holdings in Q1 2015, selling an estimated $3.26M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $477M portfolio in Q1 2015.
  • Spruce House Investment Management opened 0 new positions and closed 1 in Q1 2015.
  • Spruce House Investment Management's portfolio value rose 19% quarter-over-quarter to $477M.

Based on Spruce House Investment Management's 13F filing for Q1 2015, filed 15 May 2015.