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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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
SGI icon
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 Held Since
SGI icon
1
Somnigroup International
SGI
$14.9B
$102M 23.92%
8,973,760
+2,200,000
+32% +$30.2M
2015 Q2
11 quarters
CMG icon
2
Chipotle Mexican Grill
CMG
$38.7B
$80.5M 18.96%
12,463,950
+1,873,200
+18% +$11.8M
2017 Q4
1 quarter
IBKR icon
3
Interactive Brokers
IBKR
$39B
$76.6M 18.04%
4,559,060
– –
2014 Q4
13 quarters
MELI icon
4
Mercado Libre
MELI
$94.1B
$51.6M 12.14%
144,672
– –
2017 Q3
2 quarters
Z icon
5
Zillow
Z
$7.07B
$49.6M 11.68%
922,152
– –
2016 Q2
7 quarters
TSG
6
DELISTED
The Stars Group Inc.
TSG
$39.5M 9.3%
1,431,900
-325,000
-18% -$8.5M
2015 Q2
11 quarters
NYT icon
7
New York Times
NYT
$11.1B
$25.3M 5.96%
1,050,000
– –
2017 Q3
2 quarters
MSCI icon
8
MSCI
MSCI
$41.8B
– –
-33,482
Closed -$4.24M –
SGI icon
9
CALL
Somnigroup International
SGI
$14.9B
– –
-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.