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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
+4.95%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.36M
(+1.6%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
2
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Somnigroup International
SGI
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$22.1M |
| 2 |
S&P Global
SPGI
|
+$13.6M |
| 3 |
MSCI
MSCI
|
+$6.32M |
| 4 |
Wells Fargo
WFC
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.34% |
| 2 | Consumer Discretionary | 29.22% |
| 3 | Communication Services | 19.9% |
| 4 | Miscellaneous | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Somnigroup International
SGI
$14.9B
| $82.1M | 29.22% |
5,789,440
+1,939,792
| +50% | +$34.6M |
2015 Q2
5 quarters
|
|
2
Moody's
MCO
$83.8B
| $59.6M | 21.21% |
550,485
| – | – |
2014 Q4
7 quarters
|
|
3
Interactive Brokers
IBKR
$39B
| $40.2M | 14.3% |
4,559,060
| – | – |
2014 Q4
7 quarters
|
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $35M | 12.44% |
2,158,200
| – | – |
2015 Q2
5 quarters
|
|
|
5
MSCI
MSCI
$41.8B
| $22.9M | 8.17% |
273,413
-74,390
| -21% | -$6.32M |
2014 Q4
7 quarters
|
|
6
Zillow
Z
$7.07B
| $21M | 7.46% |
604,798
| – | – |
2016 Q2
1 quarter
|
|
|
7
CALL
Somnigroup International
SGI
$14.9B
| $8.51M | 3.03% |
+600,000
| New | +$10.7M |
2016 Q3
0 quarters
|
|
|
8
Wells Fargo
WFC
$248B
| $7.48M | 2.66% |
168,923
-30,000
| -15% | -$1.44M |
2014 Q4
7 quarters
|
|
|
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.27M | 1.52% |
342,101
| – | – |
2014 Q4
7 quarters
|
|
|
10
S&P Global
SPGI
$125B
| – | – |
-126,658
| Closed | -$13.6M | – |
|
|
MFRM
11
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-659,313
| Closed | -$22.1M | – |
|
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Echinus Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Echinus Advisors held 11 positions worth $281M, up 1.6% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Echinus Advisors withdrew a net $8.87M in Q3 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Echinus Advisors added an estimated $34.6M to Somnigroup International.
- Echinus Advisors added most to Somnigroup International in Q3 2016, an estimated $34.6M increase.
- Echinus Advisors's biggest Q3 2016 reduction was MSCI, cutting an estimated $6.32M.
- Echinus Advisors fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2016, selling an estimated $22.1M.
- Echinus Advisors's ten largest holdings make up 100% of its $281M portfolio in Q3 2016.
- Echinus Advisors opened 1 new position and closed 2 in Q3 2016.
- Echinus Advisors's portfolio value rose 1.6% quarter-over-quarter to $281M.
Based on Echinus Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.