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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
+15.79%
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
$1.16B
AUM Growth
+$169M
Cap. Flow
+$25.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$98.8M
2
CIGI icon
Colliers International
CIGI
+$5.03M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$78.2M

Sector Composition

Rank Sector Weight
1 Industrials 50.87%
2 Real Estate 29.47%
3 Consumer Discretionary 18.32%
4 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23B
$371M 31.88%
22,408,304
– –
CIGI icon
2
Colliers International
CIGI
$5.08B
$283M 24.28%
5,985,242
+117,823
+2% +$5.03M
CMPR icon
3
Cimpress
CMPR
$2.38B
$190M 16.29%
2,200,000
– –
IBP icon
4
Installed Building Products
IBP
$6.15B
$110M 9.44%
2,082,386
– –
W icon
5
Wayfair
W
$11.8B
$101M 8.69%
+2,500,000
New +$98.8M
FSV icon
6
FirstService
FSV
$6.56B
$60.4M 5.19%
1,000,000
-1,453,036
-59% -$78.2M
BLDR icon
7
Builders FirstSource
BLDR
$7.76B
$31.5M 2.71%
2,115,100
– –
FRBK
8
DELISTED
Republic First Bancorp Inc
FRBK
$15.5M 1.33%
1,869,159
– –
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.24M 0.19%
2,175,000
– –

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Spruce House Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spruce House Investment Management held 9 positions worth $1.16B, up 17% from $995M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management's Q1 2017 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Wayfair: 2,500,000 shares worth $101M. The largest sale was FirstService, an estimated $78.2M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 56% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Spruce House Investment Management's largest Q1 2017 buy was Wayfair: 2,500,000 shares worth $101M.
  • Spruce House Investment Management added most to Colliers International in Q1 2017, an estimated $5.03M increase.
  • Spruce House Investment Management's biggest Q1 2017 reduction was FirstService, cutting an estimated $78.2M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $1.16B portfolio in Q1 2017.
  • Spruce House Investment Management opened 1 new position and closed 0 in Q1 2017.
  • Spruce House Investment Management's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on Spruce House Investment Management's 13F filing for Q1 2017, filed 12 May 2017.