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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
+13.14%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$44.9M
Cap. Flow
-$3.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$23.7M
2
NYT icon
New York Times
NYT
+$19.5M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$24.9M
2
WFC icon
Wells Fargo
WFC
+$7.63M
3
SRG
Seritage Growth Properties
SRG
+$7.34M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$4.32M
5
MSCI icon
MSCI
MSCI
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.06%
2 Financials 23.93%
3 Communication Services 22%
4 Miscellaneous 17.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.5B
$134M 31.6%
8,334,240
– –
SGI
2
CALL
Somnigroup International
SGI
$13.5B
$68.9M 16.19%
4,270,400
– –
IBKR icon
3
Interactive Brokers
IBKR
$43.4B
$51.3M 12.07%
4,559,060
– –
Z icon
4
Zillow
Z
$8.02B
$37.1M 8.72%
922,152
– –
TSG
5
DELISTED
The Stars Group Inc.
TSG
$35.9M 8.45%
1,756,900
– –
MSCI icon
6
MSCI
MSCI
$41.5B
$29.5M 6.93%
252,218
-21,695
-8% -$2.41M
MELI icon
7
Mercado Libre
MELI
$99.7B
$23.2M 5.45%
+89,572
New +$23.7M
MCO icon
8
Moody's
MCO
$89.2B
$21M 4.93%
150,670
-189,200
-56% -$24.9M
NYT icon
9
New York Times
NYT
$11B
$20.6M 4.84%
+1,050,000
New +$19.5M
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.48M 0.82%
161,165
-219,606
-58% -$4.32M
SRG
11
Seritage Growth Properties
SRG
$119M
– –
-175,000
Closed -$7.34M
WFC icon
12
Wells Fargo
WFC
$262B
– –
-137,651
Closed -$7.63M

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WWM
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GBA
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Echinus Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Echinus Advisors held 12 positions worth $425M, up 12% from $380M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors's Q3 2017 filing shows 2 new, 3 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 89,572 shares worth $23.2M. The largest sale was Moody's, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Echinus Advisors's largest Q3 2017 buy was Mercado Libre: 89,572 shares worth $23.2M.
  • Echinus Advisors's biggest Q3 2017 reduction was Moody's, cutting an estimated $24.9M.
  • Echinus Advisors fully exited Wells Fargo in Q3 2017, selling an estimated $7.63M.
  • Echinus Advisors's ten largest holdings make up 100% of its $425M portfolio in Q3 2017.
  • Echinus Advisors opened 2 new positions and closed 2 in Q3 2017.
  • Echinus Advisors's portfolio value rose 12% quarter-over-quarter to $425M.

Based on Echinus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.