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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
+0.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$26.9M
Cap. Flow
-$19.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$16.8M
2
SPGI icon
S&P Global
SPGI
+$13.6M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$21.9M
2
MCO icon
Moody's
MCO
+$13.7M
3
WFC icon
Wells Fargo
WFC
+$9.75M
4
MSCI icon
MSCI
MSCI
+$3.19M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$964K

Sector Composition

Rank Sector Weight
1 Financials 51.23%
2 Communication Services 19.85%
3 Consumer Discretionary 19.24%
4 Miscellaneous 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.5B
$53.2M 19.24%
3,849,648
– –
MCO icon
2
Moody's
MCO
$89.2B
$51.6M 18.64%
550,485
-142,000
-21% -$13.7M
IBKR icon
3
Interactive Brokers
IBKR
$43.4B
$40.3M 14.58%
4,559,060
– –
TSG
4
DELISTED
The Stars Group Inc.
TSG
$33M 11.92%
2,158,200
– –
MSCI icon
5
MSCI
MSCI
$41.5B
$26.8M 9.69%
347,803
-42,142
-11% -$3.19M
MFRM
6
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$22.1M 7.99%
659,313
-26,317
-4% -$964K
Z icon
7
Zillow
Z
$8.02B
$21.9M 7.93%
+604,798
New +$16.8M
SPGI icon
8
S&P Global
SPGI
$131B
$13.6M 4.91%
+126,658
New +$13.6M
WFC icon
9
Wells Fargo
WFC
$262B
$9.41M 3.4%
198,923
-200,000
-50% -$9.75M
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4.66M 1.68%
342,101
– –
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-221,458
Closed -$21.9M

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WWM
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Echinus Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Echinus Advisors held 11 positions worth $277M, down 8.9% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors withdrew a net $19.2M in Q2 2016, closing 1 position and reducing 4 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Echinus Advisors opened a new position in Zillow worth $21.9M.

  • Echinus Advisors's largest Q2 2016 buy was Zillow: 604,798 shares worth $21.9M.
  • Echinus Advisors's biggest Q2 2016 reduction was Moody's, cutting an estimated $13.7M.
  • Echinus Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $21.9M.
  • Echinus Advisors's ten largest holdings make up 100% of its $277M portfolio in Q2 2016.
  • Echinus Advisors opened 2 new positions and closed 1 in Q2 2016.
  • Echinus Advisors's portfolio value fell 8.9% quarter-over-quarter to $277M.

Based on Echinus Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.