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Echinus Advisors Portfolio holdings
AUM
$881M
Turnover
22.22%
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
(+28%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$93.8M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$25.1M |
| 3 |
New York Times
NYT
|
+$4.33M |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$4M |
| 5 |
Ferrari
RACE
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$28.4M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$93.6B
| $333M | 33.47% |
544,316
-51,115
| -9% | -$28.4M |
2017 Q3
7 quarters
|
|
2
Somnigroup International
SGI
$15B
| $165M | 16.55% |
8,973,760
| – | – |
2015 Q2
16 quarters
|
|
3
Interactive Brokers
IBKR
$38.8B
| $131M | 13.14% |
9,646,100
| – | – |
2014 Q4
18 quarters
|
|
|
4
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| $108M | 10.82% |
2,975,941
+110,222
| +4% | +$4M |
2018 Q2
4 quarters
|
|
|
5
Guidewire Software
GWRE
$14B
| $93.2M | 9.37% |
+919,791
| New | +$93.8M |
2019 Q2
0 quarters
|
|
|
6
Ferrari
RACE
$70.1B
| $74M | 7.44% |
458,589
+18,000
| +4% | +$2.59M |
2018 Q3
3 quarters
|
|
|
7
New York Times
NYT
$11.1B
| $62.4M | 6.28% |
1,914,100
+130,000
| +7% | +$4.33M |
2017 Q3
7 quarters
|
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $22.1M | 2.22% |
+306,494
| New | +$25.1M |
2019 Q2
0 quarters
|
|
9
Liberty Media Corporation Series A Common Stock
FWONA
$21.1B
| $7.07M | 0.71% |
205,820
+105
| +0.1% | +$3.67K |
2018 Q3
3 quarters
|
|
|
10
Chipotle Mexican Grill
CMG
$38.6B
| – | – |
-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.