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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
+9.9%
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
$2.28B
AUM Growth
+$229M
Cap. Flow
+$73.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$84M
2
CVNA icon
Carvana
CVNA
+$5.65M

Top Sells

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 53.81%
2 Real Estate 18.21%
3 Consumer Discretionary 18.03%
4 Communication Services 9.95%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.7B
$789M 34.62%
22,408,304
– –
CIGI icon
2
Colliers International
CIGI
$5.19B
$415M 18.21%
5,985,242
– –
CMPR icon
3
Cimpress
CMPR
$2.31B
$365M 16.01%
2,358,903
– –
W icon
4
Wayfair
W
$14.6B
$236M 10.37%
3,500,000
+1,000,000
+40% +$84M
GTT
5
DELISTED
GTT Communications, Inc.
GTT
$227M 9.95%
4,000,000
– –
IBP icon
6
Installed Building Products
IBP
$6.58B
$168M 7.38%
2,800,000
– –
BLDR icon
7
Builders FirstSource
BLDR
$8.04B
$72.5M 3.18%
3,653,077
– –
CVNA icon
8
Carvana
CVNA
$77.9B
$6.49M 0.28%
+1,414,385
New +$5.65M
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,869,159
Closed -$15.8M

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AGA
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MC
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AF
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Spruce House Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Spruce House Investment Management held 9 positions worth $2.28B, up 11% from $2.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $73.9M of net new capital in Q1 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Carvana: 1,414,385 shares worth $6.49M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 52% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the most notable exit was Republic First Bancorp Inc, an estimated $15.8M sold.

  • Spruce House Investment Management's largest Q1 2018 buy was Carvana: 1,414,385 shares worth $6.49M.
  • Spruce House Investment Management added most to Wayfair in Q1 2018, an estimated $84M increase.
  • Spruce House Investment Management fully exited Republic First Bancorp Inc in Q1 2018, selling an estimated $15.8M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $2.28B portfolio in Q1 2018.
  • Spruce House Investment Management opened 1 new position and closed 1 in Q1 2018.
  • Spruce House Investment Management's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Spruce House Investment Management's 13F filing for Q1 2018, filed 11 May 2018.