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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
+10.65%
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
$3.04B
AUM Growth
+$306M
Cap. Flow
+$75.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$75.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 39.72%
2 Consumer Discretionary 31.29%
3 Real Estate 15.27%
4 Communication Services 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23B
$885M 29.12%
22,408,304
– –
W icon
2
Wayfair
W
$14.3B
$554M 18.22%
3,750,000
– –
CIGI icon
3
Colliers International
CIGI
$5.05B
$464M 15.27%
5,985,242
– –
GTT
4
DELISTED
GTT Communications, Inc.
GTT
$417M 13.73%
9,612,067
+1,776,430
+23% +$75.9M
CMPR icon
5
Cimpress
CMPR
$2.34B
$322M 10.6%
2,358,903
– –
CVNA icon
6
Carvana
CVNA
$75.1B
$288M 9.47%
24,350,000
– –
IBP icon
7
Installed Building Products
IBP
$6.52B
$109M 3.59%
2,800,000
– –

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AGA
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MC
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AF
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ISL
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GS
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SAM
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Spruce House Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spruce House Investment Management held 7 positions worth $3.04B, up 11% from $2.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Spruce House Investment Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Spruce House Investment Management added most to GTT Communications, Inc. in Q3 2018, an estimated $75.9M increase.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $3.04B portfolio in Q3 2018.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Spruce House Investment Management's portfolio value rose 11% quarter-over-quarter to $3.04B.

Based on Spruce House Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.