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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
+27.92%
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
$2.05B
AUM Growth
+$502M
Cap. Flow
+$77.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$80.5M

Top Sells

Rank Stock Value
1
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 52.29%
2 Consumer Discretionary 20.16%
3 Real Estate 17.62%
4 Communication Services 9.16%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.5B
$710M 34.62%
22,408,304
– –
CIGI icon
2
Colliers International
CIGI
$5.04B
$361M 17.62%
5,985,242
– –
CMPR icon
3
Cimpress
CMPR
$2.39B
$283M 13.79%
2,358,903
– –
IBP icon
4
Installed Building Products
IBP
$6.01B
$213M 10.37%
2,800,000
– –
W icon
5
Wayfair
W
$11.2B
$201M 9.79%
2,500,000
– –
GTT
6
DELISTED
GTT Communications, Inc.
GTT
$188M 9.16%
4,000,000
+2,113,021
+112% +$80.5M
BLDR icon
7
Builders FirstSource
BLDR
$7.15B
$79.6M 3.88%
3,653,077
– –
FRBK
8
DELISTED
Republic First Bancorp Inc
FRBK
$15.8M 0.77%
1,869,159
– –
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-2,175,000
Closed -$2.65M

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GI
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AGA
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HP
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MC
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ISL
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Spruce House Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spruce House Investment Management held 9 positions worth $2.05B, up 32% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $77.9M of net new capital in Q4 2017, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the most notable exit was Spark Networks SE American Depositary Shares, an estimated $2.65M sold.

  • Spruce House Investment Management added most to GTT Communications, Inc. in Q4 2017, an estimated $80.5M increase.
  • Spruce House Investment Management fully exited Spark Networks SE American Depositary Shares in Q4 2017, selling an estimated $2.65M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $2.05B portfolio in Q4 2017.
  • Spruce House Investment Management opened 0 new positions and closed 1 in Q4 2017.
  • Spruce House Investment Management's portfolio value rose 32% quarter-over-quarter to $2.05B.

Based on Spruce House Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.