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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
+4.53%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$24M
(+9.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$25.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$15.5M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.8M |
| 2 |
Moody's
MCO
|
+$7.2M |
| 3 |
MSCI
MSCI
|
+$3.89M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.57% |
| 2 | Miscellaneous | 13.12% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$41.5B
| $51M | 19.15% |
828,532
-62,677
| -7% | -$3.89M |
|
|
2
Moody's
MCO
$89.2B
| $46.6M | 17.48% |
431,385
-66,907
| -13% | -$7.2M |
|
3
Interactive Brokers
IBKR
$43.4B
| $34.5M | 12.95% |
3,319,388
| – | – |
|
|
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $30.4M | 11.4% |
498,193
+23,700
| +5% | +$1.44M |
|
|
SGI
5
Somnigroup International
SGI
$13.5B
| $27.8M | 10.43% |
+1,686,448
| New | +$25.7M |
|
|
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.9M | 8.59% |
227,724
-26,214
| -10% | -$2.74M |
|
7
Wells Fargo
WFC
$262B
| $20.7M | 7.79% |
368,923
| – | – |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $15.7M | 5.88% |
+572,000
| New | +$15.5M |
|
|
SCHW
9
Charles Schwab
SCHW
$191B
| $12.3M | 4.61% |
376,326
| – | – |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.58M | 1.72% |
203,851
| – | – |
|
|
11
Visa
V
$712B
| – | – |
-195,788
| Closed | -$12.8M |
|
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Echinus Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Echinus Advisors held 11 positions worth $266M, up 9.9% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Echinus Advisors deployed $16M of net new capital in Q2 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Somnigroup International: 1,686,448 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 85% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Moody's, an estimated $7.2M trimmed.
- Echinus Advisors's largest Q2 2015 buy was Somnigroup International: 1,686,448 shares worth $27.8M.
- Echinus Advisors added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2015, an estimated $1.44M increase.
- Echinus Advisors's biggest Q2 2015 reduction was Moody's, cutting an estimated $7.2M.
- Echinus Advisors fully exited Visa in Q2 2015, selling an estimated $12.8M.
- Echinus Advisors's ten largest holdings make up 100% of its $266M portfolio in Q2 2015.
- Echinus Advisors opened 2 new positions and closed 1 in Q2 2015.
- Echinus Advisors's portfolio value rose 9.9% quarter-over-quarter to $266M.
Based on Echinus Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.