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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
+1.92%
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
$1.55B
AUM Growth
+$70M
Cap. Flow
+$57.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$57.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 53.06%
2 Consumer Discretionary 22.78%
3 Real Estate 19.19%
4 Communication Services 3.86%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.5B
$525M 33.93%
22,408,304
– –
CIGI icon
2
Colliers International
CIGI
$5.04B
$297M 19.19%
5,985,242
– –
CMPR icon
3
Cimpress
CMPR
$2.39B
$230M 14.88%
2,358,903
– –
IBP icon
4
Installed Building Products
IBP
$6.01B
$181M 11.72%
2,800,000
– –
W icon
5
Wayfair
W
$11.2B
$169M 10.88%
2,500,000
– –
BLDR icon
6
Builders FirstSource
BLDR
$7.15B
$65.7M 4.25%
3,653,077
– –
GTT
7
DELISTED
GTT Communications, Inc.
GTT
$59.7M 3.86%
+1,886,979
New +$57.6M
FRBK
8
DELISTED
Republic First Bancorp Inc
FRBK
$17.3M 1.12%
1,869,159
– –
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.65M 0.17%
2,175,000
– –

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AGA
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HP
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ISL
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Spruce House Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spruce House Investment Management held 9 positions worth $1.55B, up 4.7% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $57.6M of net new capital in Q3 2017, opening 1 new position. Its largest new stake was GTT Communications, Inc.: 1,886,979 shares worth $59.7M.

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

  • Spruce House Investment Management's largest Q3 2017 buy was GTT Communications, Inc.: 1,886,979 shares worth $59.7M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $1.55B portfolio in Q3 2017.
  • Spruce House Investment Management opened 1 new position and closed 0 in Q3 2017.
  • Spruce House Investment Management's portfolio value rose 4.7% quarter-over-quarter to $1.55B.

Based on Spruce House Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.