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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
+11.01%
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
$637M
AUM Growth
+$97.1M
Cap. Flow
+$41.9M
Cap. Flow %
6.59%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$25.8M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 55.98%
2 Real Estate 32.75%
3 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.4B
$179M 28.04%
2,200,000
– –
XPO icon
2
XPO
XPO
$23.2B
$164M 25.68%
17,348,364
+2,602,255
+18% +$25.8M
CIGI icon
3
Colliers International
CIGI
$5.04B
$109M 17.19%
2,453,036
– –
FSV icon
4
FirstService
FSV
$6.28B
$99.1M 15.56%
2,453,036
– –
IBP icon
5
Installed Building Products
IBP
$6.34B
$42.5M 6.67%
1,710,600
– –
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
$20.9M 3.29%
1,249,001
+951,360
+320% +$16.1M
BLDR icon
7
Builders FirstSource
BLDR
$7.89B
$14.4M 2.26%
1,300,000
– –
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8.37M 1.32%
2,175,000
– –

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Spruce House Investment Management held 8 positions worth $637M, up 18% from $540M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $41.9M of net new capital in Q4 2015, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 57% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Spruce House Investment Management added most to XPO in Q4 2015, an estimated $25.8M increase.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $637M portfolio in Q4 2015.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q4 2015.
  • Spruce House Investment Management's portfolio value rose 18% quarter-over-quarter to $637M.

Based on Spruce House Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.