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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
+29.75%
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
$1.48B
AUM Growth
+$314M
Cap. Flow
+$13.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$36.9M
2
BLDR icon
Builders FirstSource
BLDR
+$23M
3
CMPR icon
Cimpress
CMPR
+$14M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$60.4M

Sector Composition

Rank Sector Weight
1 Industrials 52.76%
2 Consumer Discretionary 23.18%
3 Real Estate 22.9%
4 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$501M 33.89%
22,408,304
– –
CIGI icon
2
Colliers International
CIGI
$5.08B
$338M 22.9%
5,985,242
– –
CMPR icon
3
Cimpress
CMPR
$2.29B
$223M 15.09%
2,358,903
+158,903
+7% +$14M
W icon
4
Wayfair
W
$11.9B
$192M 13%
2,500,000
– –
IBP icon
5
Installed Building Products
IBP
$6.07B
$148M 10.03%
2,800,000
+717,614
+34% +$36.9M
BLDR icon
6
Builders FirstSource
BLDR
$7.1B
$56M 3.79%
3,653,077
+1,537,977
+73% +$23M
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
$17.3M 1.17%
1,869,159
– –
LOV
8
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.09M 0.14%
2,175,000
– –
FSV icon
9
FirstService
FSV
$6.65B
– –
-1,000,000
Closed -$60.4M

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Spruce House Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spruce House Investment Management held 9 positions worth $1.48B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management's Q2 2017 filing shows 3 increased and 1 closed positions. The largest sale was FirstService, an estimated $60.4M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Spruce House Investment Management added most to Installed Building Products in Q2 2017, an estimated $36.9M increase.
  • Spruce House Investment Management fully exited FirstService in Q2 2017, selling an estimated $60.4M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $1.48B portfolio in Q2 2017.
  • Spruce House Investment Management opened 0 new positions and closed 1 in Q2 2017.
  • Spruce House Investment Management's portfolio value rose 27% quarter-over-quarter to $1.48B.

Based on Spruce House Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.