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Echinus Advisors Portfolio holdings

AUM $881M Turnover 22.22%
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$27.2M
Cap. Flow
+$14M
Cap. Flow %
4.55%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
SGI icon
Somnigroup International
SGI
+$7.38M
2
MCO icon
Moody's
MCO
+$2.56M
3
TSG
The Stars Group Inc.
TSG
+$1.43M
4
MSCI icon
MSCI
MSCI
+$1.01M
5
Z icon
Zillow
Z
+$973K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.57%
2 Consumer Discretionary 34.79%
3 Communication Services 17.84%
4 Miscellaneous 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGI icon
1
Somnigroup International
SGI
$14.9B
$107M 34.79%
6,283,440
+494,000
+9% +$7.38M
2015 Q2
6 quarters
MCO icon
2
Moody's
MCO
$83.8B
$54.3M 17.61%
575,870
+25,385
+5% +$2.56M
2014 Q4
8 quarters
IBKR icon
3
Interactive Brokers
IBKR
$39B
$41.6M 13.5%
4,559,060
– –
2014 Q4
8 quarters
TSG
4
DELISTED
The Stars Group Inc.
TSG
$31.9M 10.36%
2,256,900
+98,700
+5% +$1.43M
2015 Q2
6 quarters
Z icon
5
Zillow
Z
$7.07B
$23.1M 7.48%
632,398
+27,600
+5% +$973K
2016 Q2
2 quarters
MSCI icon
6
MSCI
MSCI
$41.8B
$22.5M 7.31%
285,913
+12,500
+5% +$1.01M
2014 Q4
8 quarters
SGI icon
7
CALL
Somnigroup International
SGI
$14.9B
$10.2M 3.32%
600,000
– –
2016 Q3
1 quarter
WFC icon
8
Wells Fargo
WFC
$248B
$9.73M 3.16%
176,651
+7,728
+5% +$389K
2014 Q4
8 quarters
WFC.WS icon
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$7.64M 2.48%
358,101
+16,000
+5% +$279K
2014 Q4
8 quarters

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Echinus Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Echinus Advisors held 9 positions worth $308M, up 9.7% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors deployed $14M of net new capital in Q4 2016, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Echinus Advisors added most to Somnigroup International in Q4 2016, an estimated $7.38M increase.
  • Echinus Advisors's ten largest holdings make up 100% of its $308M portfolio in Q4 2016.
  • Echinus Advisors opened 0 new positions and closed 0 in Q4 2016.
  • Echinus Advisors's portfolio value rose 9.7% quarter-over-quarter to $308M.

Based on Echinus Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.