We are live on ! Find out more
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
-3.89%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$38.6M
Cap. Flow
+$19.6M
Cap. Flow %
5.64%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
–
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
SGI icon
Somnigroup International
SGI
+$26.4M
2
Z icon
Zillow
Z
+$10.3M
3
MSCI icon
MSCI
MSCI
+$3.17M
4
WFC.WS icon
Wells Fargo & Company Ws
WFC.WS
+$525K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$11.3M
2
TSG
The Stars Group Inc.
TSG
+$7.33M
3
WFC icon
Wells Fargo
WFC
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 37.81%
2 Consumer Discretionary 27.9%
3 Communication Services 17.55%
4 Miscellaneous 16.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGI icon
1
Somnigroup International
SGI
$14.9B
$96.8M 27.9%
8,334,240
+2,050,800
+33% +$26.4M
2015 Q2
7 quarters
MCO icon
2
Moody's
MCO
$83.8B
$52.8M 15.21%
470,870
-105,000
-18% -$11.3M
2014 Q4
9 quarters
SGI icon
3
CALL
Somnigroup International
SGI
$14.9B
$49.6M 14.3%
4,270,400
+3,670,400
+612% +$47.2M
2016 Q3
2 quarters
IBKR icon
4
Interactive Brokers
IBKR
$39B
$39.6M 11.41%
4,559,060
– –
2014 Q4
9 quarters
MSCI icon
5
MSCI
MSCI
$41.8B
$31.2M 8.99%
320,913
+35,000
+12% +$3.17M
2014 Q4
9 quarters
Z icon
6
Zillow
Z
$7.07B
$31M 8.95%
922,152
+289,754
+46% +$10.3M
2016 Q2
3 quarters
TSG
7
DELISTED
The Stars Group Inc.
TSG
$29.8M 8.6%
1,756,900
-500,000
-22% -$7.33M
2015 Q2
7 quarters
WFC.WS icon
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8.45M 2.44%
380,771
+22,670
+6% +$525K
2014 Q4
9 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$7.66M 2.21%
137,651
-39,000
-22% -$2.21M
2014 Q4
9 quarters

Similar funds

CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return

Echinus Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Echinus Advisors held 9 positions worth $347M, up 13% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors deployed $19.6M of net new capital in Q1 2017, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Moody's, an estimated $11.3M trimmed.

  • Echinus Advisors added most to Somnigroup International in Q1 2017, an estimated $26.4M increase.
  • Echinus Advisors's biggest Q1 2017 reduction was Moody's, cutting an estimated $11.3M.
  • Echinus Advisors's ten largest holdings make up 100% of its $347M portfolio in Q1 2017.
  • Echinus Advisors opened 0 new positions and closed 0 in Q1 2017.
  • Echinus Advisors's portfolio value rose 13% quarter-over-quarter to $347M.

Based on Echinus Advisors's 13F filing for Q1 2017, filed 15 May 2017.