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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
+5.1%
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
$736M
AUM Growth
+$99.3M
Cap. Flow
+$64.2M
Cap. Flow %
8.72%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$44.1M
2
CIGI icon
Colliers International
CIGI
+$32.5M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 61.43%
2 Real Estate 30.82%
3 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23B
$238M 32.33%
22,408,304
+5,059,940
+29% +$44.1M
CMPR icon
2
Cimpress
CMPR
$2.34B
$200M 27.11%
2,200,000
– –
CIGI icon
3
Colliers International
CIGI
$5.05B
$126M 17.15%
3,335,640
+882,604
+36% +$32.5M
FSV icon
4
FirstService
FSV
$6.27B
$101M 13.67%
2,453,036
– –
IBP icon
5
Installed Building Products
IBP
$6.52B
$45.5M 6.18%
1,710,600
– –
BLDR icon
6
Builders FirstSource
BLDR
$7.8B
$14.7M 1.99%
1,300,000
– –
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.68M 0.91%
401,722
-847,279
-68% -$12.4M
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.83M 0.66%
2,175,000
– –

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GI
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AGA
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MC
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AF
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ISL
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GS
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SAM
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Spruce House Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Spruce House Investment Management held 8 positions worth $736M, up 16% from $637M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $64.2M of net new capital in Q1 2016, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 56% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $12.4M trimmed.

  • Spruce House Investment Management added most to XPO in Q1 2016, an estimated $44.1M increase.
  • Spruce House Investment Management's biggest Q1 2016 reduction was BMC Stock Holdings, Inc, cutting an estimated $12.4M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $736M portfolio in Q1 2016.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q1 2016.
  • Spruce House Investment Management's portfolio value rose 16% quarter-over-quarter to $736M.

Based on Spruce House Investment Management's 13F filing for Q1 2016, filed 13 May 2016.