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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
+7.77%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$24.2M
(+5.7%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
2
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$63.2M |
| 2 |
Mercado Libre
MELI
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$27.3M |
| 2 |
Somnigroup International
SGI
|
+$23.8M |
| 3 |
Moody's
MCO
|
+$21M |
| 4 |
Wells Fargo & Company Ws
WFC.WS
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.36% |
| 2 | Communication Services | 21.8% |
| 3 | Financials | 15.95% |
| 4 | Miscellaneous | 14.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Somnigroup International
SGI
$14.9B
| $106M | 23.61% |
6,773,760
-1,560,480
| -19% | -$23.8M |
2015 Q2
10 quarters
|
|
2
Interactive Brokers
IBKR
$39B
| $67.5M | 15.01% |
4,559,060
| – | – |
2014 Q4
12 quarters
|
|
|
3
CALL
Somnigroup International
SGI
$14.9B
| $66.9M | 14.89% |
4,270,400
| – | – |
2016 Q3
5 quarters
|
|
|
4
Chipotle Mexican Grill
CMG
$38.7B
| $61.2M | 13.62% |
+10,590,750
| New | +$63.2M |
2017 Q4
0 quarters
|
|
|
5
Mercado Libre
MELI
$94.1B
| $45.5M | 10.13% |
144,672
+55,100
| +62% | +$14.9M |
2017 Q3
1 quarter
|
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $40.9M | 9.09% |
1,756,900
| – | – |
2015 Q2
10 quarters
|
|
7
Zillow
Z
$7.07B
| $37.7M | 8.39% |
922,152
| – | – |
2016 Q2
6 quarters
|
|
8
New York Times
NYT
$11.1B
| $19.4M | 4.32% |
1,050,000
| – | – |
2017 Q3
1 quarter
|
|
|
9
MSCI
MSCI
$41.8B
| $4.24M | 0.94% |
33,482
-218,736
| -87% | -$27.3M |
2014 Q4
12 quarters
|
|
|
10
Moody's
MCO
$83.8B
| – | – |
-150,670
| Closed | -$21M | – |
|
|
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-161,165
| Closed | -$3.48M | – |
|
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Echinus Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Echinus Advisors held 11 positions worth $450M, up 5.7% from $425M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Echinus Advisors's Q4 2017 filing shows 1 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,590,750 shares worth $61.2M. The largest sale was MSCI, an estimated $27.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.
- Echinus Advisors's largest Q4 2017 buy was Chipotle Mexican Grill: 10,590,750 shares worth $61.2M.
- Echinus Advisors added most to Mercado Libre in Q4 2017, an estimated $14.9M increase.
- Echinus Advisors's biggest Q4 2017 reduction was MSCI, cutting an estimated $27.3M.
- Echinus Advisors fully exited Moody's in Q4 2017, selling an estimated $21M.
- Echinus Advisors's ten largest holdings make up 100% of its $450M portfolio in Q4 2017.
- Echinus Advisors opened 1 new position and closed 2 in Q4 2017.
- Echinus Advisors's portfolio value rose 5.7% quarter-over-quarter to $450M.
Based on Echinus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.