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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
-12.78%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$18.1M
Cap. Flow
+$63.4M
Cap. Flow %
11.23%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$59.8M
2
FWONK icon
Liberty Media Series C
FWONK
+$11.5M
3
IBKR icon
Interactive Brokers
IBKR
+$10.6M
4
RACE icon
Ferrari
RACE
+$6.66M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.87M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$13.8M
2
PAGS icon
PagSeguro Digital
PAGS
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.41%
2 Financials 20.9%
3 Communication Services 19.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$99.7B
$169M 30.01%
578,478
+184,549
+47% +$59.8M
IBKR icon
2
Interactive Brokers
IBKR
$43.4B
$118M 20.9%
8,635,936
+796,876
+10% +$10.6M
SGI
3
Somnigroup International
SGI
$13.5B
$92.9M 16.45%
8,973,760
– –
FWONK icon
4
Liberty Media Series C
FWONK
$25.5B
$70.8M 12.53%
2,383,739
+370,556
+18% +$11.5M
RACE icon
5
Ferrari
RACE
$73.9B
$38.7M 6.86%
389,289
+59,289
+18% +$6.66M
NYT icon
6
New York Times
NYT
$11B
$35.7M 6.32%
1,600,000
– –
CMG icon
7
Chipotle Mexican Grill
CMG
$48.1B
$34.4M 6.09%
3,982,050
– –
FWONA icon
8
Liberty Media Series A
FWONA
$23.4B
$4.77M 0.84%
167,592
+63,145
+60% +$1.87M
PAGS icon
9
PagSeguro Digital
PAGS
$2.45B
– –
-480,000
Closed -$13.3M
TSG
10
DELISTED
The Stars Group Inc.
TSG
– –
-553,800
Closed -$13.8M

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Echinus Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Echinus Advisors held 10 positions worth $565M, down 3.1% from $583M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors deployed $63.4M of net new capital in Q4 2018, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 57% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was The Stars Group Inc., an estimated $13.8M sold.

  • Echinus Advisors added most to Mercado Libre in Q4 2018, an estimated $59.8M increase.
  • Echinus Advisors fully exited The Stars Group Inc. in Q4 2018, selling an estimated $13.8M.
  • Echinus Advisors's ten largest holdings make up 100% of its $565M portfolio in Q4 2018.
  • Echinus Advisors opened 0 new positions and closed 2 in Q4 2018.
  • Echinus Advisors's portfolio value fell 3.1% quarter-over-quarter to $565M.

Based on Echinus Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.