SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+15.66%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$2.73B
AUM Growth
+$2.73B
(+20%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$191M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$173M |
| 3 |
Wayfair
W
|
$29.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$72.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $776M | 28.41% | 7,750,000 | – | – |
|
2
Colliers International
CIGI
$8.4B
| $456M | 16.68% | 5,985,242 | – | – |
|
|
3
Wayfair
W
$9.67B
| $445M | 16.29% | 3,750,000 +250,000 | +7% | +$29.7M |
|
|
GTT
4
DELISTED
GTT Communications, Inc.
GTT
| $353M | 12.9% | 7,835,637 +3,835,637 | +96% | +$173M |
|
5
Cimpress
CMPR
$1.55B
| $342M | 12.51% | 2,358,903 | – | – |
|
|
6
Carvana
CVNA
$51.4B
| $203M | 7.41% | 4,870,000 +4,587,123 | +1,622% | +$191M |
|
7
Installed Building Products
IBP
$7.1B
| $158M | 5.79% | 2,800,000 | – | – |
|
|
8
Builders FirstSource
BLDR
$15.3B
| – | – | -3,653,077 | Closed | -$72.5M |
|