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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
+15.65%
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
$2.73B
AUM Growth
+$454M
Cap. Flow
+$278M
Cap. Flow %
10.18%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$191M
2
CVNA icon
Carvana
CVNA
+$138M
3
W icon
Wayfair
W
+$21.7M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$72.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.92%
2 Consumer Discretionary 29.5%
3 Real Estate 16.68%
4 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.5B
$776M 28.41%
22,408,304
– –
CIGI icon
2
Colliers International
CIGI
$5.11B
$456M 16.68%
5,985,242
– –
W icon
3
Wayfair
W
$14.5B
$445M 16.29%
3,750,000
+250,000
+7% +$21.7M
GTT
4
DELISTED
GTT Communications, Inc.
GTT
$353M 12.9%
7,835,637
+3,835,637
+96% +$191M
CMPR icon
5
Cimpress
CMPR
$2.46B
$342M 12.51%
2,358,903
– –
CVNA icon
6
Carvana
CVNA
$75.8B
$203M 7.41%
24,350,000
+22,935,615
+1,622% +$138M
IBP icon
7
Installed Building Products
IBP
$6.54B
$158M 5.79%
2,800,000
– –
BLDR icon
8
Builders FirstSource
BLDR
$8.06B
– –
-3,653,077
Closed -$72.5M

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GI
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AGA
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MC
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AF
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ISL
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SAM
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Spruce House Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Spruce House Investment Management held 8 positions worth $2.73B, up 20% from $2.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $278M of net new capital in Q2 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the most notable exit was Builders FirstSource, an estimated $72.5M sold.

  • Spruce House Investment Management added most to GTT Communications, Inc. in Q2 2018, an estimated $191M increase.
  • Spruce House Investment Management fully exited Builders FirstSource in Q2 2018, selling an estimated $72.5M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $2.73B portfolio in Q2 2018.
  • Spruce House Investment Management opened 0 new positions and closed 1 in Q2 2018.
  • Spruce House Investment Management's portfolio value rose 20% quarter-over-quarter to $2.73B.

Based on Spruce House Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.