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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
+8.1%
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
$2.76B
AUM Growth
+$103M
Cap. Flow
+$35.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$64M
2
GTT
GTT Communications, Inc.
GTT
+$17.7M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$46M

Sector Composition

Rank Sector Weight
1 Industrials 44.26%
2 Consumer Discretionary 34.72%
3 Real Estate 16.27%
4 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23B
$913M 33.01%
36,865,274
– –
W icon
2
Wayfair
W
$14.3B
$477M 17.24%
4,250,000
+500,000
+13% +$64M
CIGI icon
3
Colliers International
CIGI
$5.05B
$450M 16.27%
5,985,242
– –
CVNA icon
4
Carvana
CVNA
$75.1B
$370M 13.37%
28,000,000
– –
CMPR icon
5
Cimpress
CMPR
$2.34B
$311M 11.25%
2,358,903
– –
GTT
6
DELISTED
GTT Communications, Inc.
GTT
$131M 4.75%
13,945,000
+1,570,000
+13% +$17.7M
IBP icon
7
Installed Building Products
IBP
$6.52B
$114M 4.11%
1,981,000
-819,000
-29% -$46M

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AGA
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MC
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AF
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ISL
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Spruce House Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Spruce House Investment Management held 7 positions worth $2.76B, up 3.9% from $2.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Industrials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Spruce House Investment Management added most to Wayfair in Q3 2019, an estimated $64M increase.
  • Spruce House Investment Management's biggest Q3 2019 reduction was Installed Building Products, cutting an estimated $46M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $2.76B portfolio in Q3 2019.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q3 2019.
  • Spruce House Investment Management's portfolio value rose 3.9% quarter-over-quarter to $2.76B.

Based on Spruce House Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.