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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
-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
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$26.4M
2
Z icon
Zillow
Z
+$10.3M
3
MSCI icon
MSCI
MSCI
+$3.17M
4
WFC.WS
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
SGI
1
Somnigroup International
SGI
$13.5B
$96.8M 27.9%
8,334,240
+2,050,800
+33% +$26.4M
MCO icon
2
Moody's
MCO
$89.2B
$52.8M 15.21%
470,870
-105,000
-18% -$11.3M
SGI
3
CALL
Somnigroup International
SGI
$13.5B
$49.6M 14.3%
4,270,400
+3,670,400
+612% +$47.2M
IBKR icon
4
Interactive Brokers
IBKR
$43.4B
$39.6M 11.41%
4,559,060
– –
MSCI icon
5
MSCI
MSCI
$41.5B
$31.2M 8.99%
320,913
+35,000
+12% +$3.17M
Z icon
6
Zillow
Z
$8.02B
$31M 8.95%
922,152
+289,754
+46% +$10.3M
TSG
7
DELISTED
The Stars Group Inc.
TSG
$29.8M 8.6%
1,756,900
-500,000
-22% -$7.33M
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8.45M 2.44%
380,771
+22,670
+6% +$525K
WFC icon
9
Wells Fargo
WFC
$262B
$7.66M 2.21%
137,651
-39,000
-22% -$2.21M

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AVC
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ECP
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BAC
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PP
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WWM
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GBA
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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.