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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
+43.17%
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
$1.39B
AUM Growth
+$119M
Cap. Flow
-$283M
Cap. Flow %
-20.32%
Top 10 Hldgs %
99.63%
Holding
11
New
5
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$35.7M
2
CNM icon
Core & Main
CNM
+$13.7M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.94M
4
GPI icon
Group 1 Automotive
GPI
+$5.33M
5
GXO icon
GXO Logistics
GXO
+$5.24M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$274M
2
W icon
Wayfair
W
+$57.3M
3
CMPR icon
Cimpress
CMPR
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.24%
2 Communication Services 24.89%
3 Industrials 15.44%
4 Real Estate 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$440M 31.61%
25,000,000
-22,450,000
-47% -$274M
APP icon
2
Applovin
APP
$116B
$346M 24.89%
5,000,000
– –
CMPR icon
3
Cimpress
CMPR
$2.31B
$182M 13.1%
2,058,904
-300,000
-13% -$25.5M
W icon
4
Wayfair
W
$14.6B
$179M 12.87%
2,637,000
-1,013,000
-28% -$57.3M
CIGI icon
5
Colliers International
CIGI
$5.19B
$159M 11.44%
1,301,132
+301,132
+30% +$35.7M
DASH icon
6
DoorDash
DASH
$93.7B
$41.3M 2.97%
300,000
– –
CNM icon
7
Core & Main
CNM
$8.71B
$17.2M 1.23%
+300,000
New +$13.7M
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 0.73%
+103,000
New +$8.94M
GPI icon
9
Group 1 Automotive
GPI
$3.18B
$5.7M 0.41%
+19,500
New +$5.33M
LAD icon
10
Lithia Motors
LAD
$8.26B
$5.27M 0.38%
+17,500
New +$5.17M
GXO icon
11
GXO Logistics
GXO
$5.55B
$5.21M 0.38%
+97,000
New +$5.24M

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Spruce House Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spruce House Investment Management held 11 positions worth $1.39B, up 9.3% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management withdrew a net $283M in Q1 2024, reducing 3 holdings. Its largest reduction was Carvana, cutting an estimated $274M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 60% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Spruce House Investment Management opened a new position in Core & Main worth $17.2M.

  • Spruce House Investment Management's largest Q1 2024 buy was Core & Main: 300,000 shares worth $17.2M.
  • Spruce House Investment Management added most to Colliers International in Q1 2024, an estimated $35.7M increase.
  • Spruce House Investment Management's biggest Q1 2024 reduction was Carvana, cutting an estimated $274M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $1.39B portfolio in Q1 2024.
  • Spruce House Investment Management opened 5 new positions and closed 0 in Q1 2024.
  • Spruce House Investment Management's portfolio value rose 9.3% quarter-over-quarter to $1.39B.

Based on Spruce House Investment Management's 13F filing for Q1 2024, filed 15 May 2024.