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EA

Echinus Advisors Portfolio holdings

AUM $881M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
-$24.8M
Cap. Flow
+$29.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$30.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$8.5M
2
MSCI icon
MSCI
MSCI
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.02%
2 Communication Services 26.94%
3 Financials 18.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.5B
$102M 23.92%
8,973,760
+2,200,000
+32% +$30.2M
CMG icon
2
Chipotle Mexican Grill
CMG
$48.1B
$80.5M 18.96%
12,463,950
+1,873,200
+18% +$11.8M
IBKR icon
3
Interactive Brokers
IBKR
$43.4B
$76.6M 18.04%
4,559,060
– –
MELI icon
4
Mercado Libre
MELI
$99.7B
$51.6M 12.14%
144,672
– –
Z icon
5
Zillow
Z
$8.02B
$49.6M 11.68%
922,152
– –
TSG
6
DELISTED
The Stars Group Inc.
TSG
$39.5M 9.3%
1,431,900
-325,000
-18% -$8.5M
NYT icon
7
New York Times
NYT
$11B
$25.3M 5.96%
1,050,000
– –
MSCI icon
8
MSCI
MSCI
$41.5B
– –
-33,482
Closed -$4.24M
SGI
9
CALL
Somnigroup International
SGI
$13.5B
– –
-4,270,400
Closed -$66.9M

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Echinus Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Echinus Advisors held 9 positions worth $425M, down 5.5% from $450M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors deployed $29.3M of net new capital in Q1 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 47% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $8.5M trimmed.

  • Echinus Advisors added most to Somnigroup International in Q1 2018, an estimated $30.2M increase.
  • Echinus Advisors's biggest Q1 2018 reduction was The Stars Group Inc., cutting an estimated $8.5M.
  • Echinus Advisors fully exited MSCI in Q1 2018, selling an estimated $4.24M.
  • Echinus Advisors's ten largest holdings make up 100% of its $425M portfolio in Q1 2018.
  • Echinus Advisors opened 0 new positions and closed 2 in Q1 2018.
  • Echinus Advisors's portfolio value fell 5.5% quarter-over-quarter to $425M.

Based on Echinus Advisors's 13F filing for Q1 2018, filed 15 May 2018.