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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
-0.3%
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
$718M
AUM Growth
-$18.4M
Cap. Flow
-$1.69M
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$4.99M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.68M

Sector Composition

Rank Sector Weight
1 Industrials 58.75%
2 Real Estate 32.12%
3 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.5B
$204M 28.36%
22,408,304
– –
CMPR icon
2
Cimpress
CMPR
$2.39B
$203M 28.35%
2,200,000
– –
CIGI icon
3
Colliers International
CIGI
$5.04B
$118M 16.49%
3,466,340
+130,700
+4% +$4.99M
FSV icon
4
FirstService
FSV
$6.48B
$112M 15.63%
2,453,036
– –
IBP icon
5
Installed Building Products
IBP
$6.01B
$62.1M 8.65%
1,710,600
– –
BLDR icon
6
Builders FirstSource
BLDR
$7.15B
$14.6M 2.04%
1,300,000
– –
LOV
7
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.44M 0.48%
2,175,000
– –
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-401,722
Closed -$6.68M

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Spruce House Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Spruce House Investment Management held 8 positions worth $718M, down 2.5% from $736M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management's Q2 2016 filing shows 1 increased and 1 closed positions. The largest sale was BMC Stock Holdings, Inc, an estimated $6.68M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 61% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Spruce House Investment Management added most to Colliers International in Q2 2016, an estimated $4.99M increase.
  • Spruce House Investment Management fully exited BMC Stock Holdings, Inc in Q2 2016, selling an estimated $6.68M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $718M portfolio in Q2 2016.
  • Spruce House Investment Management opened 0 new positions and closed 1 in Q2 2016.
  • Spruce House Investment Management's portfolio value fell 2.5% quarter-over-quarter to $718M.

Based on Spruce House Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.