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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
+7.67%
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
$3.06B
AUM Growth
+$299M
Cap. Flow
+$94.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$257M
2
GTT
GTT Communications, Inc.
GTT
+$16.2M
3
CMPR icon
Cimpress
CMPR
+$130
4
CIGI icon
Colliers International
CIGI
+$72

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$106M
2
XPO icon
XPO
XPO
+$71.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.52%
2 Consumer Discretionary 38.39%
3 Real Estate 15.21%
4 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23B
$944M 30.83%
34,263,019
-2,602,255
-7% -$71.5M
W icon
2
Wayfair
W
$14.3B
$633M 20.65%
7,000,000
+2,750,000
+65% +$257M
CVNA icon
3
Carvana
CVNA
$75.1B
$515M 16.83%
28,000,000
– –
CIGI icon
4
Colliers International
CIGI
$5.05B
$466M 15.21%
5,985,243
+1
+0% +$72
CMPR icon
5
Cimpress
CMPR
$2.34B
$297M 9.69%
2,358,904
+1
+0% +$130
GTT
6
DELISTED
GTT Communications, Inc.
GTT
$180M 5.88%
15,875,000
+1,930,000
+14% +$16.2M
IBP icon
7
Installed Building Products
IBP
$6.52B
$27.7M 0.91%
402,500
-1,578,500
-80% -$106M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Spruce House Investment Management held 7 positions worth $3.06B, up 11% from $2.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $94.7M of net new capital in Q4 2019, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Installed Building Products, an estimated $106M trimmed.

  • Spruce House Investment Management added most to Wayfair in Q4 2019, an estimated $257M increase.
  • Spruce House Investment Management's biggest Q4 2019 reduction was Installed Building Products, cutting an estimated $106M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $3.06B portfolio in Q4 2019.
  • Spruce House Investment Management opened 0 new positions and closed 0 in Q4 2019.
  • Spruce House Investment Management's portfolio value rose 11% quarter-over-quarter to $3.06B.

Based on Spruce House Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.