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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
+4.24%
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
$995M
AUM Growth
+$116M
Cap. Flow
+$94.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$60.9M
2
IBP icon
Installed Building Products
IBP
+$14.2M
3
FRBK
Republic First Bancorp Inc
FRBK
+$10.3M
4
BLDR icon
Builders FirstSource
BLDR
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 56.2%
2 Real Estate 33.4%
3 Consumer Discretionary 8.83%
4 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.7B
$334M 33.62%
22,408,304
– –
CIGI icon
2
Colliers International
CIGI
$5.1B
$216M 21.71%
5,867,419
+1,615,068
+38% +$60.9M
CMPR icon
3
Cimpress
CMPR
$2.44B
$202M 20.25%
2,200,000
– –
FSV icon
4
FirstService
FSV
$6.35B
$116M 11.69%
2,453,036
– –
IBP icon
5
Installed Building Products
IBP
$6.56B
$86M 8.64%
2,082,386
+371,786
+22% +$14.2M
BLDR icon
6
Builders FirstSource
BLDR
$8.11B
$23.2M 2.33%
2,115,100
+815,100
+63% +$8.84M
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
$15.6M 1.57%
+1,869,159
New +$10.3M
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.83M 0.18%
2,175,000
– –

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AGA
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Spruce House Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Spruce House Investment Management held 8 positions worth $995M, up 13% from $879M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $94.2M of net new capital in Q4 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Republic First Bancorp Inc: 1,869,159 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 59% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Spruce House Investment Management's largest Q4 2016 buy was Republic First Bancorp Inc: 1,869,159 shares worth $15.6M.
  • Spruce House Investment Management added most to Colliers International in Q4 2016, an estimated $60.9M increase.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $995M portfolio in Q4 2016.
  • Spruce House Investment Management opened 1 new position and closed 0 in Q4 2016.
  • Spruce House Investment Management's portfolio value rose 13% quarter-over-quarter to $995M.

Based on Spruce House Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.