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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
-10.7%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$13.1M
Cap. Flow
+$49.2M
Cap. Flow %
17.6%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$16.4M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$14.2M
3
MCO icon
Moody's
MCO
+$7.99M
4
MSCI icon
MSCI
MSCI
+$7.28M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.95M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.12M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$616K

Sector Composition

Rank Sector Weight
1 Financials 66.47%
2 Miscellaneous 13.36%
3 Consumer Discretionary 11.73%
4 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
1
MSCI
MSCI
$41.5B
$56.1M 20.09%
944,132
+115,600
+14% +$7.28M
MCO icon
2
Moody's
MCO
$89.2B
$49.7M 17.8%
506,485
+75,100
+17% +$7.99M
SGI
3
Somnigroup International
SGI
$13.5B
$32.8M 11.73%
1,835,648
+149,200
+9% +$2.74M
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$31.2M 11.15%
746,018
+247,825
+50% +$14.2M
IBKR icon
5
Interactive Brokers
IBKR
$43.4B
$28.8M 10.31%
2,918,980
-400,408
-12% -$4.12M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$23.6M 8.44%
1,290,500
+718,500
+126% +$16.4M
WFC icon
7
Wells Fargo
WFC
$262B
$20.5M 7.33%
398,923
+30,000
+8% +$1.65M
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.2M 6.85%
221,458
-6,266
-3% -$616K
SCHW
9
Charles Schwab
SCHW
$191B
$11.5M 4.1%
401,326
+25,000
+7% +$802K
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$6.19M 2.21%
342,101
+138,250
+68% +$2.95M

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CEP
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
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GBA
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Echinus Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Echinus Advisors held 10 positions worth $279M, up 4.9% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors deployed $49.2M of net new capital in Q3 2015, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Interactive Brokers, an estimated $4.12M trimmed.

  • Echinus Advisors added most to The Stars Group Inc. in Q3 2015, an estimated $16.4M increase.
  • Echinus Advisors's biggest Q3 2015 reduction was Interactive Brokers, cutting an estimated $4.12M.
  • Echinus Advisors's ten largest holdings make up 100% of its $279M portfolio in Q3 2015.
  • Echinus Advisors opened 0 new positions and closed 0 in Q3 2015.
  • Echinus Advisors's portfolio value rose 4.9% quarter-over-quarter to $279M.

Based on Echinus Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.