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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
+1.68%
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
$507M
AUM Growth
+$30.1M
Cap. Flow
+$22.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$64.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$33.4M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$67.2M
2
LCUT icon
Lifetime Brands
LCUT
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 52.21%
2 Real Estate 31.96%
3 Consumer Discretionary 11.89%
4 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.4B
$118M 23.34%
1,406,200
– –
XPO icon
2
XPO
XPO
$23.1B
$110M 21.78%
7,064,832
– –
CIGI icon
3
Colliers International
CIGI
$5.08B
$93.8M 18.51%
2,453,036
-1,739,203
-41% -$67.2M
FSV icon
4
FirstService
FSV
$6.31B
$68.2M 13.45%
+2,453,036
New +$64.7M
IBP icon
5
Installed Building Products
IBP
$6.15B
$41.9M 8.26%
1,710,600
– –
ECHO
6
DELISTED
Echo Global Logistics, Inc.
ECHO
$35.9M 7.09%
+1,100,000
New +$33.4M
WRLD icon
7
World Acceptance Corp
WRLD
$877M
$20M 3.94%
325,000
– –
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.7M 2.31%
600,000
– –
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.68M 1.32%
2,175,000
– –
LCUT icon
10
Lifetime Brands
LCUT
$195M
– –
-525,000
Closed -$8.02M

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Spruce House Investment Management held 10 positions worth $507M, up 6.3% from $477M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $22.8M of net new capital in Q2 2015, opening 2 new positions. Its largest new stake was FirstService: 2,453,036 shares worth $68.2M.

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

On the sell side, the largest reduction was Colliers International, an estimated $67.2M trimmed.

  • Spruce House Investment Management's largest Q2 2015 buy was FirstService: 2,453,036 shares worth $68.2M.
  • Spruce House Investment Management's biggest Q2 2015 reduction was Colliers International, cutting an estimated $67.2M.
  • Spruce House Investment Management fully exited Lifetime Brands in Q2 2015, selling an estimated $8.02M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $507M portfolio in Q2 2015.
  • Spruce House Investment Management opened 2 new positions and closed 1 in Q2 2015.
  • Spruce House Investment Management's portfolio value rose 6.3% quarter-over-quarter to $507M.

Based on Spruce House Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.