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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
+14.58%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.6M
Cap. Flow
-$12.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
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
SRG icon
Seritage Growth Properties
SRG
+$7.25M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$15.3M
2
MSCI icon
MSCI
MSCI
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Consumer Discretionary 29.24%
3 Communication Services 20.13%
4 Miscellaneous 17.2%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGI icon
1
Somnigroup International
SGI
$14.9B
$111M 29.24%
8,334,240
– –
2015 Q2
8 quarters
SGI icon
2
CALL
Somnigroup International
SGI
$14.9B
$57M 14.98%
4,270,400
– –
2016 Q3
3 quarters
Z icon
3
Zillow
Z
$7.07B
$45.2M 11.88%
922,152
– –
2016 Q2
4 quarters
IBKR icon
4
Interactive Brokers
IBKR
$39B
$42.6M 11.21%
4,559,060
– –
2014 Q4
10 quarters
MCO icon
5
Moody's
MCO
$83.8B
$41.4M 10.87%
339,870
-131,000
-28% -$15.3M
2014 Q4
10 quarters
TSG
6
DELISTED
The Stars Group Inc.
TSG
$31.4M 8.26%
1,756,900
– –
2015 Q2
8 quarters
MSCI icon
7
MSCI
MSCI
$41.8B
$28.2M 7.41%
273,913
-47,000
-15% -$4.73M
2014 Q4
10 quarters
WFC.WS icon
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8.45M 2.22%
380,771
– –
2014 Q4
10 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$7.63M 2%
137,651
– –
2014 Q4
10 quarters
SRG icon
10
Seritage Growth Properties
SRG
$92.9M
$7.34M 1.93%
+175,000
New +$7.25M
2017 Q2
0 quarters

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Echinus Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Echinus Advisors held 10 positions worth $380M, up 9.7% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors withdrew a net $12.8M in Q2 2017, reducing 2 holdings. Its largest reduction was Moody's, cutting an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Echinus Advisors opened a new position in Seritage Growth Properties worth $7.34M.

  • Echinus Advisors's largest Q2 2017 buy was Seritage Growth Properties: 175,000 shares worth $7.34M.
  • Echinus Advisors's biggest Q2 2017 reduction was Moody's, cutting an estimated $15.3M.
  • Echinus Advisors's ten largest holdings make up 100% of its $380M portfolio in Q2 2017.
  • Echinus Advisors opened 1 new position and closed 0 in Q2 2017.
  • Echinus Advisors's portfolio value rose 9.7% quarter-over-quarter to $380M.

Based on Echinus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.