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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
+164.32%
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
$7.46B
AUM Growth
+$5.87B
Cap. Flow
+$3.99B
Cap. Flow %
53.47%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$302M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.18%
2 Industrials 7.08%
3 Real Estate 4.4%
4 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.52B 60.61%
+14,657,500
New +$4.29B
W icon
2
Wayfair
W
$14.6B
$1.43B 19.21%
7,250,000
– –
CVNA icon
3
Carvana
CVNA
$77.9B
$520M 6.97%
21,611,110
– –
XPO icon
4
XPO
XPO
$23.7B
$348M 4.66%
13,011,273
-12,630,927
-49% -$302M
CIGI icon
5
Colliers International
CIGI
$5.19B
$329M 4.41%
5,725,143
– –
CMPR icon
6
Cimpress
CMPR
$2.31B
$180M 2.41%
2,358,904
– –
GTT
7
DELISTED
GTT Communications, Inc.
GTT
$130M 1.74%
15,875,000
– –

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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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Spruce House Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spruce House Investment Management held 7 positions worth $7.46B, up 371% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management deployed $3.99B of net new capital in Q2 2020, opening 1 new position.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 40% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was XPO, an estimated $302M trimmed.

  • Spruce House Investment Management's biggest Q2 2020 reduction was XPO, cutting an estimated $302M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $7.46B portfolio in Q2 2020.
  • Spruce House Investment Management opened 1 new position and closed 0 in Q2 2020.
  • Spruce House Investment Management's portfolio value rose 371% quarter-over-quarter to $7.46B.

Based on Spruce House Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.