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EA

Echinus Advisors Portfolio holdings

AUM $881M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$15.5M
Cap. Flow
+$26.9M
Cap. Flow %
8.86%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$19.4M
2
IBKR icon
Interactive Brokers
IBKR
+$18.1M
3
MCO icon
Moody's
MCO
+$15.3M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$16.1M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$6.6M
3
TSG
The Stars Group Inc.
TSG
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 59.88%
2 Consumer Discretionary 19.27%
3 Miscellaneous 11.34%
4 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$66.9M 22.03%
692,485
+170,000
+33% +$15.3M
SGI
2
Somnigroup International
SGI
$13.5B
$58.5M 19.27%
3,849,648
+1,309,600
+52% +$19.4M
IBKR icon
3
Interactive Brokers
IBKR
$43.4B
$44.8M 14.76%
4,559,060
+2,056,056
+82% +$18.1M
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$29.1M 9.57%
685,630
-162,266
-19% -$6.6M
MSCI icon
5
MSCI
MSCI
$41.5B
$28.9M 9.52%
389,945
-233,000
-37% -$16.1M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$28.9M 9.51%
2,158,200
-250,600
-10% -$3.21M
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.9M 7.22%
221,458
– –
WFC icon
8
Wells Fargo
WFC
$262B
$19.3M 6.35%
398,923
– –
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$5.35M 1.76%
342,101
– –

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AVC
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ECP
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BAC
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PP
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WWM
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GBA
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Echinus Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Echinus Advisors held 9 positions worth $304M, up 5.4% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors deployed $26.9M of net new capital in Q1 2016, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was MSCI, an estimated $16.1M trimmed.

  • Echinus Advisors added most to Somnigroup International in Q1 2016, an estimated $19.4M increase.
  • Echinus Advisors's biggest Q1 2016 reduction was MSCI, cutting an estimated $16.1M.
  • Echinus Advisors's ten largest holdings make up 100% of its $304M portfolio in Q1 2016.
  • Echinus Advisors opened 0 new positions and closed 0 in Q1 2016.
  • Echinus Advisors's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Echinus Advisors's 13F filing for Q1 2016, filed 16 May 2016.