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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
+14.68%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$58.3M
Cap. Flow
+$31.5M
Cap. Flow %
13%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.8M
2
MCO icon
Moody's
MCO
+$6.42M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$4.74M
4
V icon
Visa
V
+$3.37M
5
IBKR icon
Interactive Brokers
IBKR
+$2.91M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 84.64%
2 Miscellaneous 15.36%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
1
MSCI
MSCI
$41.5B
$54.6M 22.54%
891,209
+212,372
+31% +$11.8M
MCO icon
2
Moody's
MCO
$89.2B
$51.7M 21.34%
498,292
+66,392
+15% +$6.42M
MFRM
3
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$33M 13.63%
474,493
+76,900
+19% +$4.74M
IBKR icon
4
Interactive Brokers
IBKR
$43.4B
$28.2M 11.65%
3,319,388
+365,836
+12% +$2.91M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26.3M 10.83%
253,938
+21,893
+9% +$2.15M
WFC icon
6
Wells Fargo
WFC
$262B
$20.1M 8.28%
368,923
+41,000
+13% +$2.22M
V icon
7
Visa
V
$712B
$12.8M 5.28%
195,788
+50,936
+35% +$3.37M
SCHW
8
Charles Schwab
SCHW
$191B
$11.5M 4.73%
376,326
– –
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4.18M 1.72%
203,851
+24,690
+14% +$505K
CMPR icon
10
Cimpress
CMPR
$2.17B
– –
-35,193
Closed -$2.63M

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Echinus Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Echinus Advisors held 10 positions worth $242M, up 32% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors deployed $31.5M of net new capital in Q1 2015, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 84% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the most notable exit was Cimpress, an estimated $2.63M sold.

  • Echinus Advisors added most to MSCI in Q1 2015, an estimated $11.8M increase.
  • Echinus Advisors fully exited Cimpress in Q1 2015, selling an estimated $2.63M.
  • Echinus Advisors's ten largest holdings make up 100% of its $242M portfolio in Q1 2015.
  • Echinus Advisors opened 0 new positions and closed 1 in Q1 2015.
  • Echinus Advisors's portfolio value rose 32% quarter-over-quarter to $242M.

Based on Echinus Advisors's 13F filing for Q1 2015, filed 14 May 2015.