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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
+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
–

Top Buys

Rank Stock Value
1
SRG
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
SGI
1
Somnigroup International
SGI
$13.5B
$111M 29.24%
8,334,240
– –
SGI
2
CALL
Somnigroup International
SGI
$13.5B
$57M 14.98%
4,270,400
– –
Z icon
3
Zillow
Z
$8.02B
$45.2M 11.88%
922,152
– –
IBKR icon
4
Interactive Brokers
IBKR
$43.4B
$42.6M 11.21%
4,559,060
– –
MCO icon
5
Moody's
MCO
$89.2B
$41.4M 10.87%
339,870
-131,000
-28% -$15.3M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$31.4M 8.26%
1,756,900
– –
MSCI icon
7
MSCI
MSCI
$41.5B
$28.2M 7.41%
273,913
-47,000
-15% -$4.73M
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8.45M 2.22%
380,771
– –
WFC icon
9
Wells Fargo
WFC
$262B
$7.63M 2%
137,651
– –
SRG
10
Seritage Growth Properties
SRG
$119M
$7.34M 1.93%
+175,000
New +$7.25M

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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.