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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
+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
Cap. Flow
-$8.87M
Cap. Flow %
-3.16%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$34.6M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$22.1M
2
SPGI icon
S&P Global
SPGI
+$13.6M
3
MSCI icon
MSCI
MSCI
+$6.32M
4
WFC icon
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
SGI
1
Somnigroup International
SGI
$13.5B
$82.1M 29.22%
5,789,440
+1,939,792
+50% +$34.6M
MCO icon
2
Moody's
MCO
$89.2B
$59.6M 21.21%
550,485
– –
IBKR icon
3
Interactive Brokers
IBKR
$43.4B
$40.2M 14.3%
4,559,060
– –
TSG
4
DELISTED
The Stars Group Inc.
TSG
$35M 12.44%
2,158,200
– –
MSCI icon
5
MSCI
MSCI
$41.5B
$22.9M 8.17%
273,413
-74,390
-21% -$6.32M
Z icon
6
Zillow
Z
$8.02B
$21M 7.46%
604,798
– –
SGI
7
CALL
Somnigroup International
SGI
$13.5B
$8.51M 3.03%
+600,000
New +$10.7M
WFC icon
8
Wells Fargo
WFC
$262B
$7.48M 2.66%
168,923
-30,000
-15% -$1.44M
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4.27M 1.52%
342,101
– –
SPGI icon
10
S&P Global
SPGI
$131B
– –
-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.