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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
+14.24%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$216M
Cap. Flow
+$100M
Cap. Flow %
10.09%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$93.8M
2
WWE
World Wrestling Entertainment
WWE
+$25.1M
3
NYT icon
New York Times
NYT
+$4.33M
4
FWONK icon
Liberty Media Series C
FWONK
+$4M
5
RACE icon
Ferrari
RACE
+$2.59M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$28.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.46%
2 Communication Services 20.03%
3 Financials 13.14%
4 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$99.7B
$333M 33.47%
544,316
-51,115
-9% -$28.4M
SGI
2
Somnigroup International
SGI
$13.5B
$165M 16.55%
8,973,760
– –
IBKR icon
3
Interactive Brokers
IBKR
$43.4B
$131M 13.14%
9,646,100
– –
FWONK icon
4
Liberty Media Series C
FWONK
$25.5B
$108M 10.82%
2,975,941
+110,222
+4% +$4M
GWRE icon
5
Guidewire Software
GWRE
$17.1B
$93.2M 9.37%
+919,791
New +$93.8M
RACE icon
6
Ferrari
RACE
$73.9B
$74M 7.44%
458,589
+18,000
+4% +$2.59M
NYT icon
7
New York Times
NYT
$11B
$62.4M 6.28%
1,914,100
+130,000
+7% +$4.33M
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$22.1M 2.22%
+306,494
New +$25.1M
FWONA icon
9
Liberty Media Series A
FWONA
$23.4B
$7.07M 0.71%
205,820
+105
+0.1% +$3.67K
CMG icon
10
Chipotle Mexican Grill
CMG
$48.1B
– –
-70,050
Closed -$995K

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Echinus Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Echinus Advisors held 10 positions worth $995M, up 28% from $779M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors deployed $100M of net new capital in Q2 2019, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Guidewire Software: 919,791 shares worth $93.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 63% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $28.4M trimmed.

  • Echinus Advisors's largest Q2 2019 buy was Guidewire Software: 919,791 shares worth $93.2M.
  • Echinus Advisors added most to New York Times in Q2 2019, an estimated $4.33M increase.
  • Echinus Advisors's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $28.4M.
  • Echinus Advisors fully exited Chipotle Mexican Grill in Q2 2019, selling an estimated $995K.
  • Echinus Advisors's ten largest holdings make up 100% of its $995M portfolio in Q2 2019.
  • Echinus Advisors opened 2 new positions and closed 1 in Q2 2019.
  • Echinus Advisors's portfolio value rose 28% quarter-over-quarter to $995M.

Based on Echinus Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.