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Echinus Advisors Portfolio holdings
AUM
$881M
Turnover
22.22%
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
(+12%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
3
Closed
2
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 |
Mercado Libre
MELI
|
+$23.7M |
| 2 |
New York Times
NYT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$24.9M |
| 2 |
Wells Fargo
WFC
|
+$7.63M |
| 3 |
Seritage Growth Properties
SRG
|
+$7.34M |
| 4 |
Wells Fargo & Company Ws
WFC.WS
|
+$4.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Somnigroup International
SGI
$14.9B
| $134M | 31.6% |
8,334,240
| – | – |
2015 Q2
9 quarters
|
|
|
2
CALL
Somnigroup International
SGI
$14.9B
| $68.9M | 16.19% |
4,270,400
| – | – |
2016 Q3
4 quarters
|
|
3
Interactive Brokers
IBKR
$39B
| $51.3M | 12.07% |
4,559,060
| – | – |
2014 Q4
11 quarters
|
|
4
Zillow
Z
$7.07B
| $37.1M | 8.72% |
922,152
| – | – |
2016 Q2
5 quarters
|
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $35.9M | 8.45% |
1,756,900
| – | – |
2015 Q2
9 quarters
|
|
|
6
MSCI
MSCI
$41.8B
| $29.5M | 6.93% |
252,218
-21,695
| -8% | -$2.41M |
2014 Q4
11 quarters
|
|
|
7
Mercado Libre
MELI
$94.1B
| $23.2M | 5.45% |
+89,572
| New | +$23.7M |
2017 Q3
0 quarters
|
|
|
8
Moody's
MCO
$83.8B
| $21M | 4.93% |
150,670
-189,200
| -56% | -$24.9M |
2014 Q4
11 quarters
|
|
|
9
New York Times
NYT
$11.1B
| $20.6M | 4.84% |
+1,050,000
| New | +$19.5M |
2017 Q3
0 quarters
|
|
|
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.48M | 0.82% |
161,165
-219,606
| -58% | -$4.32M |
2014 Q4
11 quarters
|
|
|
11
Seritage Growth Properties
SRG
$92.9M
| – | – |
-175,000
| Closed | -$7.34M | – |
|
|
12
Wells Fargo
WFC
$248B
| – | – |
-137,651
| Closed | -$7.63M | – |
|
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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.