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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
-39.67%
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
$2.17B
AUM Growth
-$867M
Cap. Flow
+$470M
Cap. Flow %
21.66%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$401M
2
GTT
GTT Communications, Inc.
GTT
+$43.3M
3
CVNA icon
Carvana
CVNA
+$26.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 44.72%
2 Consumer Discretionary 28.18%
3 Real Estate 15.22%
4 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.7B
$727M 33.49%
36,865,274
+14,456,970
+65% +$401M
W icon
2
Wayfair
W
$14.7B
$338M 15.56%
3,750,000
– –
CIGI icon
3
Colliers International
CIGI
$5.22B
$330M 15.22%
5,985,242
– –
GTT
4
DELISTED
GTT Communications, Inc.
GTT
$258M 11.88%
10,900,000
+1,287,933
+13% +$43.3M
CMPR icon
5
Cimpress
CMPR
$2.31B
$244M 11.23%
2,358,903
– –
CVNA icon
6
Carvana
CVNA
$77.9B
$180M 8.28%
27,500,000
+3,150,000
+13% +$26.5M
IBP icon
7
Installed Building Products
IBP
$6.53B
$94.3M 4.34%
2,800,000
– –

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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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GS
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SAM
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Spruce House Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Spruce House Investment Management held 7 positions worth $2.17B, down 29% from $3.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $470M of net new capital in Q4 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Spruce House Investment Management added most to XPO in Q4 2018, an estimated $401M increase.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $2.17B portfolio in Q4 2018.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q4 2018.
  • Spruce House Investment Management's portfolio value fell 29% quarter-over-quarter to $2.17B.

Based on Spruce House Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.