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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
+2.38%
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
$2.66B
AUM Growth
-$60.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.98%
2 Industrials 35.76%
3 Real Estate 16.08%
4 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.1B
$737M 27.7%
36,865,274
– –
W icon
2
Wayfair
W
$11.8B
$548M 20.57%
3,750,000
– –
CIGI icon
3
Colliers International
CIGI
$5.08B
$428M 16.08%
5,985,242
– –
CVNA icon
4
Carvana
CVNA
$72.7B
$351M 13.17%
28,000,000
– –
GTT
5
DELISTED
GTT Communications, Inc.
GTT
$218M 8.18%
12,375,000
– –
CMPR icon
6
Cimpress
CMPR
$2.4B
$214M 8.06%
2,358,903
– –
IBP icon
7
Installed Building Products
IBP
$6.15B
$166M 6.23%
2,800,000
– –

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ISL
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Spruce House Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spruce House Investment Management held 7 positions worth $2.66B, down 2.2% from $2.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 40% of assets, up from 37% a quarter earlier, followed by Industrials and Real Estate.

  • Spruce House Investment Management's ten largest holdings make up 100% of its $2.66B portfolio in Q2 2019.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q2 2019.
  • Spruce House Investment Management's portfolio value fell 2.2% quarter-over-quarter to $2.66B.

Based on Spruce House Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.