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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
+1.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
20.17%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$43.9M
2
RACE icon
Ferrari
RACE
+$43.4M
3
MELI icon
Mercado Libre
MELI
+$40.6M
4
IBKR icon
Interactive Brokers
IBKR
+$40.1M
5
NYT icon
New York Times
NYT
+$13.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$64.3M
2
TSG
The Stars Group Inc.
TSG
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.36%
2 Communication Services 21.76%
3 Financials 18.6%
4 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$99.7B
$134M 23.02%
393,929
+120,000
+44% +$40.6M
SGI
2
Somnigroup International
SGI
$13.5B
$119M 20.37%
8,973,760
– –
IBKR icon
3
Interactive Brokers
IBKR
$43.4B
$108M 18.6%
7,839,060
+2,646,028
+51% +$40.1M
FWONK icon
4
Liberty Media Series C
FWONK
$25.5B
$72.4M 12.42%
2,013,183
+1,244,299
+162% +$43.9M
RACE icon
5
Ferrari
RACE
$73.9B
$45.2M 7.75%
+330,000
New +$43.4M
NYT icon
6
New York Times
NYT
$11B
$37M 6.36%
1,600,000
+550,000
+52% +$13.2M
CMG icon
7
Chipotle Mexican Grill
CMG
$48.1B
$36.2M 6.21%
3,982,050
-6,761,150
-63% -$64.3M
TSG
8
DELISTED
The Stars Group Inc.
TSG
$13.8M 2.37%
553,800
-525,100
-49% -$16M
PAGS icon
9
PagSeguro Digital
PAGS
$2.45B
$13.3M 2.28%
+480,000
New +$13.1M
FWONA icon
10
Liberty Media Series A
FWONA
$23.4B
$3.56M 0.61%
+104,447
New +$3.46M

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Echinus Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Echinus Advisors held 10 positions worth $583M, up 27% from $460M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors deployed $118M of net new capital in Q3 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Ferrari: 330,000 shares worth $45.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 61% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $64.3M trimmed.

  • Echinus Advisors's largest Q3 2018 buy was Ferrari: 330,000 shares worth $45.2M.
  • Echinus Advisors added most to Liberty Media Series C in Q3 2018, an estimated $43.9M increase.
  • Echinus Advisors's biggest Q3 2018 reduction was Chipotle Mexican Grill, cutting an estimated $64.3M.
  • Echinus Advisors's ten largest holdings make up 100% of its $583M portfolio in Q3 2018.
  • Echinus Advisors opened 3 new positions and closed 0 in Q3 2018.
  • Echinus Advisors's portfolio value rose 27% quarter-over-quarter to $583M.

Based on Echinus Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.