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Echinus Advisors Portfolio holdings

AUM $881M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-22.04%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$881M
AUM Growth
-$463M
Cap. Flow
-$172M
Cap. Flow %
-19.56%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$51.4M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$77M
2
SGI
Somnigroup International
SGI
+$54.2M
3
MELI icon
Mercado Libre
MELI
+$42.5M
4
TDG icon
TransDigm Group
TDG
+$20.4M
5
NYT icon
New York Times
NYT
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 30.96%
2 Consumer Discretionary 30.21%
3 Technology 24.72%
4 Financials 11.81%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.4B
$218M 24.72%
2,746,674
-96,460
-3% -$10.1M
MELI icon
2
Mercado Libre
MELI
$94.2B
$210M 23.87%
430,460
-68,928
-14% -$42.5M
NYT icon
3
New York Times
NYT
$12.4B
$145M 16.41%
4,708,907
-307,334
-6% -$10.6M
FWONK icon
4
Liberty Media Series C
FWONK
$25B
$128M 14.55%
4,869,692
+1,337,140
+38% +$51.4M
IBKR icon
5
Interactive Brokers
IBKR
$41.1B
$104M 11.81%
9,646,100
– –
SGI
6
Somnigroup International
SGI
$15.8B
$55.9M 6.34%
5,112,504
-2,851,656
-36% -$54.2M
TDG icon
7
TransDigm Group
TDG
$68.9B
$20.3M 2.3%
63,382
-37,419
-37% -$20.4M
FWONA icon
8
Liberty Media Series A
FWONA
$23.1B
– –
-215,731
Closed -$9.04M
WWE
9
DELISTED
World Wrestling Entertainment
WWE
– –
-1,186,652
Closed -$77M

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Echinus Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Echinus Advisors held 9 positions worth $881M, down 34% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors withdrew a net $172M in Q1 2020, closing 2 positions and reducing 5 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Echinus Advisors added an estimated $51.4M to Liberty Media Series C.

  • Echinus Advisors added most to Liberty Media Series C in Q1 2020, an estimated $51.4M increase.
  • Echinus Advisors's biggest Q1 2020 reduction was Somnigroup International, cutting an estimated $54.2M.
  • Echinus Advisors fully exited World Wrestling Entertainment in Q1 2020, selling an estimated $77M.
  • Echinus Advisors's ten largest holdings make up 100% of its $881M portfolio in Q1 2020.
  • Echinus Advisors opened 0 new positions and closed 2 in Q1 2020.
  • Echinus Advisors's portfolio value fell 34% quarter-over-quarter to $881M.

Based on Echinus Advisors's 13F filing for Q1 2020, filed 15 May 2020.