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Echinus Advisors Portfolio holdings

AUM $881M
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
–

Top Buys

Rank Stock Value
1
SGI
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
SGI
1
Somnigroup International
SGI
$13.5B
$107M 34.79%
6,283,440
+494,000
+9% +$7.38M
MCO icon
2
Moody's
MCO
$89.2B
$54.3M 17.61%
575,870
+25,385
+5% +$2.56M
IBKR icon
3
Interactive Brokers
IBKR
$43.4B
$41.6M 13.5%
4,559,060
– –
TSG
4
DELISTED
The Stars Group Inc.
TSG
$31.9M 10.36%
2,256,900
+98,700
+5% +$1.43M
Z icon
5
Zillow
Z
$8.02B
$23.1M 7.48%
632,398
+27,600
+5% +$973K
MSCI icon
6
MSCI
MSCI
$41.5B
$22.5M 7.31%
285,913
+12,500
+5% +$1.01M
SGI
7
CALL
Somnigroup International
SGI
$13.5B
$10.2M 3.32%
600,000
– –
WFC icon
8
Wells Fargo
WFC
$262B
$9.73M 3.16%
176,651
+7,728
+5% +$389K
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$7.64M 2.48%
358,101
+16,000
+5% +$279K

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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.