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SPCM

Spruce Point Capital Management Portfolio holdings

AUM $57.8M
This Fund
S&P 500
This Quarter Est. Return
-12.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26M
AUM Growth
–
Cap. Flow
+$2.41M
Cap. Flow %
106.95%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$863K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$1.46M 64.54%
+93,000
New +$1.55M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$800K 35.46%
+3,200
New +$863K

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GCS
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Spruce Point Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Spruce Point Capital Management, which disclosed 2 positions worth $2.26M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 93,000 shares worth $1.46M.

  • Spruce Point Capital Management's largest Q4 2018 buy was Schwab US Dividend Equity ETF: 93,000 shares worth $1.46M.
  • Spruce Point Capital Management's ten largest holdings make up 100% of its $2.26M portfolio in Q4 2018.
  • Spruce Point Capital Management disclosed 2 positions in Q4 2018, its first 13F filing on record.

Based on Spruce Point Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.