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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
+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
Cap. Flow
+$2.52M
Cap. Flow %
0.56%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$63.2M
2
MELI icon
Mercado Libre
MELI
+$14.9M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$27.3M
2
SGI
Somnigroup International
SGI
+$23.8M
3
MCO icon
Moody's
MCO
+$21M
4
WFC.WS
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
SGI
1
Somnigroup International
SGI
$13.5B
$106M 23.61%
6,773,760
-1,560,480
-19% -$23.8M
IBKR icon
2
Interactive Brokers
IBKR
$43.4B
$67.5M 15.01%
4,559,060
– –
SGI
3
CALL
Somnigroup International
SGI
$13.5B
$66.9M 14.89%
4,270,400
– –
CMG icon
4
Chipotle Mexican Grill
CMG
$48.1B
$61.2M 13.62%
+10,590,750
New +$63.2M
MELI icon
5
Mercado Libre
MELI
$99.7B
$45.5M 10.13%
144,672
+55,100
+62% +$14.9M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$40.9M 9.09%
1,756,900
– –
Z icon
7
Zillow
Z
$8.02B
$37.7M 8.39%
922,152
– –
NYT icon
8
New York Times
NYT
$11B
$19.4M 4.32%
1,050,000
– –
MSCI icon
9
MSCI
MSCI
$41.5B
$4.24M 0.94%
33,482
-218,736
-87% -$27.3M
MCO icon
10
Moody's
MCO
$89.2B
– –
-150,670
Closed -$21M
WFC.WS
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.