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Echinus Advisors Portfolio holdings
AUM
$881M
Turnover
22.22%
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
(-34%)
Cap. Flow
-$172M
Cap. Flow % of AUM
Cap. Flow %
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$77M |
| 2 |
Somnigroup International
SGI
|
+$54.2M |
| 3 |
Mercado Libre
MELI
|
+$42.5M |
| 4 |
TransDigm Group
TDG
|
+$20.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$14B
| $218M | 24.72% |
2,746,674
-96,460
| -3% | -$10.1M |
2019 Q2
3 quarters
|
|
|
2
Mercado Libre
MELI
$92.9B
| $210M | 23.87% |
430,460
-68,928
| -14% | -$42.5M |
2017 Q3
10 quarters
|
|
|
3
New York Times
NYT
$10.9B
| $145M | 16.41% |
4,708,907
-307,334
| -6% | -$10.6M |
2017 Q3
10 quarters
|
|
|
4
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
| $128M | 14.55% |
4,869,692
+1,337,140
| +38% | +$51.4M |
2018 Q2
7 quarters
|
|
5
Interactive Brokers
IBKR
$37.3B
| $104M | 11.81% |
9,646,100
| – | – |
2014 Q4
21 quarters
|
|
|
6
Somnigroup International
SGI
$14.6B
| $55.9M | 6.34% |
5,112,504
-2,851,656
| -36% | -$54.2M |
2015 Q2
19 quarters
|
|
|
7
TransDigm Group
TDG
$63B
| $20.3M | 2.3% |
63,382
-37,419
| -37% | -$20.4M |
2019 Q3
2 quarters
|
|
8
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| – | – |
-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 Corporation Series C Common Stock.
- Echinus Advisors added most to Liberty Media Corporation Series C Common Stock 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.