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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
+3.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.6M
Cap. Flow
+$2.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$20.6M
2
SGI
Somnigroup International
SGI
+$13.4M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$4.62M
4
MCO icon
Moody's
MCO
+$1.6M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$21.5M
2
SCHW
Charles Schwab
SCHW
+$11.5M
3
IBKR icon
Interactive Brokers
IBKR
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 58.37%
2 Miscellaneous 15.57%
3 Consumer Discretionary 15.53%
4 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$52.4M 18.2%
522,485
+16,000
+3% +$1.6M
MSCI icon
2
MSCI
MSCI
$41.5B
$44.9M 15.6%
622,945
-321,187
-34% -$21.5M
SGI
3
Somnigroup International
SGI
$13.5B
$44.7M 15.53%
2,540,048
+704,400
+38% +$13.4M
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$37.8M 13.14%
847,896
+101,878
+14% +$4.62M
TSG
5
DELISTED
The Stars Group Inc.
TSG
$30.3M 10.53%
2,408,800
+1,118,300
+87% +$20.6M
IBKR icon
6
Interactive Brokers
IBKR
$43.4B
$27.3M 9.47%
2,503,004
-415,976
-14% -$4.34M
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.8M 7.58%
221,458
– –
WFC icon
8
Wells Fargo
WFC
$262B
$21.7M 7.53%
398,923
– –
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$7.01M 2.43%
342,101
– –
SCHW
10
Charles Schwab
SCHW
$191B
– –
-401,326
Closed -$11.5M

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Echinus Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Echinus Advisors held 10 positions worth $288M, up 3.1% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors's Q4 2015 filing shows 4 increased, 2 reduced and 1 closed positions. The largest sale was MSCI, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Echinus Advisors added most to The Stars Group Inc. in Q4 2015, an estimated $20.6M increase.
  • Echinus Advisors's biggest Q4 2015 reduction was MSCI, cutting an estimated $21.5M.
  • Echinus Advisors fully exited Charles Schwab in Q4 2015, selling an estimated $11.5M.
  • Echinus Advisors's ten largest holdings make up 100% of its $288M portfolio in Q4 2015.
  • Echinus Advisors opened 0 new positions and closed 1 in Q4 2015.
  • Echinus Advisors's portfolio value rose 3.1% quarter-over-quarter to $288M.

Based on Echinus Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.