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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
+5.17%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
98.44%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$41.9M
2
MSCI icon
MSCI
MSCI
+$31.8M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$24.7M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$20.4M
5
IBKR icon
Interactive Brokers
IBKR
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 83.95%
2 Miscellaneous 14.62%
3 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$41.4M 22.47%
+431,900
New +$41.9M
MSCI icon
2
MSCI
MSCI
$41.5B
$32.2M 17.49%
+678,837
New +$31.8M
MFRM
3
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$23.1M 12.54%
+397,593
New +$24.7M
IBKR icon
4
Interactive Brokers
IBKR
$43.4B
$21.5M 11.69%
+2,953,552
New +$19.8M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20.6M 11.21%
+232,045
New +$20.4M
WFC icon
6
Wells Fargo
WFC
$262B
$18M 9.76%
+327,923
New +$17.4M
SCHW
7
Charles Schwab
SCHW
$191B
$11.4M 6.17%
+376,326
New +$10.7M
V icon
8
Visa
V
$712B
$9.49M 5.16%
+144,852
New +$8.72M
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.83M 2.08%
+179,161
New +$3.69M
CMPR icon
10
Cimpress
CMPR
$2.17B
$2.63M 1.43%
+35,193
New +$2.28M

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AVC
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ECP
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BAC
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WWM
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GBA
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Echinus Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Echinus Advisors, which disclosed 10 positions worth $184M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Moody's: 431,900 shares worth $41.4M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, followed by Miscellaneous and Industrials.

  • Echinus Advisors's largest Q4 2014 buy was Moody's: 431,900 shares worth $41.4M.
  • Echinus Advisors's ten largest holdings make up 100% of its $184M portfolio in Q4 2014.
  • Echinus Advisors disclosed 10 positions in Q4 2014, its first 13F filing on record.

Based on Echinus Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.