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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
+20.12%
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
$879M
AUM Growth
+$161M
Cap. Flow
+$32M
Cap. Flow %
3.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 59.36%
2 Real Estate 33.27%
3 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$284M 32.33%
22,408,304
– –
CMPR icon
2
Cimpress
CMPR
$2.44B
$223M 25.33%
2,200,000
– –
CIGI icon
3
Colliers International
CIGI
$5.17B
$178M 20.29%
4,252,351
+786,011
+23% +$32M
FSV icon
4
FirstService
FSV
$6.35B
$114M 12.97%
2,453,036
– –
IBP icon
5
Installed Building Products
IBP
$6.51B
$61.4M 6.98%
1,710,600
– –
BLDR icon
6
Builders FirstSource
BLDR
$8.16B
$15M 1.7%
1,300,000
– –
LOV
7
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.44M 0.39%
2,175,000
– –

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Spruce House Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Spruce House Investment Management held 7 positions worth $879M, up 22% from $718M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $32M of net new capital in Q3 2016, adding to 1 existing holding.

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

  • Spruce House Investment Management added most to Colliers International in Q3 2016, an estimated $32M increase.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $879M portfolio in Q3 2016.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q3 2016.
  • Spruce House Investment Management's portfolio value rose 22% quarter-over-quarter to $879M.

Based on Spruce House Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.