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EA
Echinus Advisors Portfolio holdings
AUM
$881M
Turnover
22.22%
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
(-8.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
4
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$16.8M |
| 2 |
S&P Global
SPGI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$21.9M |
| 2 |
Moody's
MCO
|
+$13.7M |
| 3 |
Wells Fargo
WFC
|
+$9.75M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Somnigroup International
SGI
$14.9B
| $53.2M | 19.24% |
3,849,648
| – | – |
2015 Q2
4 quarters
|
|
|
2
Moody's
MCO
$83.8B
| $51.6M | 18.64% |
550,485
-142,000
| -21% | -$13.7M |
2014 Q4
6 quarters
|
|
3
Interactive Brokers
IBKR
$39B
| $40.3M | 14.58% |
4,559,060
| – | – |
2014 Q4
6 quarters
|
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $33M | 11.92% |
2,158,200
| – | – |
2015 Q2
4 quarters
|
|
|
5
MSCI
MSCI
$41.8B
| $26.8M | 9.69% |
347,803
-42,142
| -11% | -$3.19M |
2014 Q4
6 quarters
|
|
|
MFRM
6
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $22.1M | 7.99% |
659,313
-26,317
| -4% | -$964K |
2014 Q4
6 quarters
|
|
|
7
Zillow
Z
$7.07B
| $21.9M | 7.93% |
+604,798
| New | +$16.8M |
2016 Q2
0 quarters
|
|
|
8
S&P Global
SPGI
$125B
| $13.6M | 4.91% |
+126,658
| New | +$13.6M |
2016 Q2
0 quarters
|
|
|
9
Wells Fargo
WFC
$248B
| $9.41M | 3.4% |
198,923
-200,000
| -50% | -$9.75M |
2014 Q4
6 quarters
|
|
|
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.66M | 1.68% |
342,101
| – | – |
2014 Q4
6 quarters
|
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-221,458
| Closed | -$21.9M | – |
|
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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.