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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
+42.34%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$215M
Cap. Flow
+$2.65M
Cap. Flow %
0.34%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$15.1M
2
IBKR icon
Interactive Brokers
IBKR
+$13.3M
3
MELI icon
Mercado Libre
MELI
+$6.76M
4
RACE icon
Ferrari
RACE
+$6.28M
5
NYT icon
New York Times
NYT
+$5.45M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$45.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.1%
2 Communication Services 20.85%
3 Financials 16.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$99.7B
$302M 38.8%
595,431
+16,953
+3% +$6.76M
SGI
2
Somnigroup International
SGI
$13.5B
$129M 16.6%
8,973,760
– –
IBKR icon
3
Interactive Brokers
IBKR
$43.4B
$125M 16.06%
9,646,100
+1,010,164
+12% +$13.3M
FWONK icon
4
Liberty Media Series C
FWONK
$25.5B
$97.1M 12.46%
2,865,719
+481,980
+20% +$15.1M
RACE icon
5
Ferrari
RACE
$73.9B
$59M 7.57%
440,589
+51,300
+13% +$6.28M
NYT icon
6
New York Times
NYT
$11B
$58.6M 7.52%
1,784,100
+184,100
+12% +$5.45M
FWONA icon
7
Liberty Media Series A
FWONA
$23.4B
$6.7M 0.86%
205,715
+38,123
+23% +$1.15M
CMG icon
8
Chipotle Mexican Grill
CMG
$48.1B
$995K 0.13%
70,050
-3,912,000
-98% -$45.4M

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Echinus Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Echinus Advisors held 8 positions worth $779M, up 38% from $565M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Echinus Advisors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 59% a quarter earlier, followed by Communication Services and Financials.

  • Echinus Advisors added most to Liberty Media Series C in Q1 2019, an estimated $15.1M increase.
  • Echinus Advisors's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $45.4M.
  • Echinus Advisors's ten largest holdings make up 100% of its $779M portfolio in Q1 2019.
  • Echinus Advisors opened 0 new positions and closed 0 in Q1 2019.
  • Echinus Advisors's portfolio value rose 38% quarter-over-quarter to $779M.

Based on Echinus Advisors's 13F filing for Q1 2019, filed 15 May 2019.