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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
-0.27%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$161M
Cap. Flow
+$174M
Cap. Flow %
15.03%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$94.5M
2
WWE
World Wrestling Entertainment
WWE
+$55.2M
3
TDG icon
TransDigm Group
TDG
+$46.7M
4
NYT icon
New York Times
NYT
+$33.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$14.5M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$57M
2
RACE icon
Ferrari
RACE
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.43%
2 Communication Services 26.32%
3 Technology 16.93%
4 Financials 11.22%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$99.7B
$248M 21.48%
450,378
-93,938
-17% -$57M
GWRE icon
2
Guidewire Software
GWRE
$17.1B
$196M 16.93%
1,857,518
+937,727
+102% +$94.5M
SGI
3
Somnigroup International
SGI
$13.5B
$180M 15.56%
9,320,656
+346,896
+4% +$6.65M
FWONK icon
4
Liberty Media Series C
FWONK
$25.5B
$135M 11.65%
3,349,280
+373,339
+13% +$14.5M
IBKR icon
5
Interactive Brokers
IBKR
$43.4B
$130M 11.22%
9,646,100
– –
NYT icon
6
New York Times
NYT
$11B
$84.8M 7.33%
2,976,541
+1,062,441
+56% +$33.5M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$76.6M 6.63%
1,076,523
+770,029
+251% +$55.2M
RACE icon
8
Ferrari
RACE
$73.9B
$50.7M 4.39%
329,065
-129,524
-28% -$20.7M
TDG icon
9
TransDigm Group
TDG
$65.6B
$47.4M 4.1%
+91,067
New +$46.7M
FWONA icon
10
Liberty Media Series A
FWONA
$23.4B
$8.13M 0.7%
214,500
+8,680
+4% +$317K

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Echinus Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Echinus Advisors held 10 positions worth $1.16B, up 16% from $995M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors deployed $174M of net new capital in Q3 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was TransDigm Group: 91,067 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 57% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $57M trimmed.

  • Echinus Advisors's largest Q3 2019 buy was TransDigm Group: 91,067 shares worth $47.4M.
  • Echinus Advisors added most to Guidewire Software in Q3 2019, an estimated $94.5M increase.
  • Echinus Advisors's biggest Q3 2019 reduction was Mercado Libre, cutting an estimated $57M.
  • Echinus Advisors's ten largest holdings make up 100% of its $1.16B portfolio in Q3 2019.
  • Echinus Advisors opened 1 new position and closed 0 in Q3 2019.
  • Echinus Advisors's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on Echinus Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.