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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
+32.19%
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
$2.72B
AUM Growth
+$550M
Cap. Flow
+$47.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$43.3M
2
CVNA icon
Carvana
CVNA
+$4.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.39%
2 Industrials 32.12%
3 Communication Services 15.78%
4 Real Estate 14.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.7B
$685M 25.18%
36,865,274
– –
W icon
2
Wayfair
W
$14.5B
$557M 20.46%
3,750,000
– –
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$429M 15.78%
12,375,000
+1,475,000
+14% +$43.3M
CIGI icon
4
Colliers International
CIGI
$5.15B
$400M 14.71%
5,985,242
– –
CVNA icon
5
Carvana
CVNA
$78.2B
$325M 11.95%
28,000,000
+500,000
+2% +$4.21M
CMPR icon
6
Cimpress
CMPR
$2.32B
$189M 6.95%
2,358,903
– –
IBP icon
7
Installed Building Products
IBP
$6.51B
$136M 4.99%
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 Q1 2019 Portfolio in Review

As of Q1 2019, Spruce House Investment Management held 7 positions worth $2.72B, up 25% from $2.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 Consumer Discretionary at 37% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Spruce House Investment Management added most to GTT Communications, Inc. in Q1 2019, an estimated $43.3M increase.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $2.72B portfolio in Q1 2019.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q1 2019.
  • Spruce House Investment Management's portfolio value rose 25% quarter-over-quarter to $2.72B.

Based on Spruce House Investment Management's 13F filing for Q1 2019, filed 15 May 2019.