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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
+8.93%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.2M
Cap. Flow
+$263K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$40.8M
2
FWONK icon
Liberty Media Series C
FWONK
+$23.5M
3
IBKR icon
Interactive Brokers
IBKR
+$11.5M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$49.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$14.1M
3
TSG
The Stars Group Inc.
TSG
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.39%
2 Communication Services 20.43%
3 Financials 18.18%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.5B
$108M 23.44%
8,973,760
– –
CMG icon
2
Chipotle Mexican Grill
CMG
$48.1B
$92.7M 20.15%
10,743,200
-1,720,750
-14% -$14.1M
IBKR icon
3
Interactive Brokers
IBKR
$43.4B
$83.6M 18.18%
5,193,032
+633,972
+14% +$11.5M
MELI icon
4
Mercado Libre
MELI
$99.7B
$81.9M 17.8%
273,929
+129,257
+89% +$40.8M
TSG
5
DELISTED
The Stars Group Inc.
TSG
$39.2M 8.52%
1,078,900
-353,000
-25% -$11.8M
FWONK icon
6
Liberty Media Series C
FWONK
$25.5B
$27.6M 6%
+768,884
New +$23.5M
NYT icon
7
New York Times
NYT
$11B
$27.2M 5.91%
1,050,000
– –
Z icon
8
Zillow
Z
$8.02B
– –
-922,152
Closed -$49.6M

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Echinus Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Echinus Advisors held 8 positions worth $460M, up 8.3% from $425M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors's Q2 2018 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Liberty Media Series C: 768,884 shares worth $27.6M. The largest sale was Zillow, an estimated $49.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

  • Echinus Advisors's largest Q2 2018 buy was Liberty Media Series C: 768,884 shares worth $27.6M.
  • Echinus Advisors added most to Mercado Libre in Q2 2018, an estimated $40.8M increase.
  • Echinus Advisors's biggest Q2 2018 reduction was Chipotle Mexican Grill, cutting an estimated $14.1M.
  • Echinus Advisors fully exited Zillow in Q2 2018, selling an estimated $49.6M.
  • Echinus Advisors's ten largest holdings make up 100% of its $460M portfolio in Q2 2018.
  • Echinus Advisors opened 1 new position and closed 1 in Q2 2018.
  • Echinus Advisors's portfolio value rose 8.3% quarter-over-quarter to $460M.

Based on Echinus Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.