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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
-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
(+16%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$94.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$55.2M |
| 3 |
TransDigm Group
TDG
|
+$46.7M |
| 4 |
New York Times
NYT
|
+$33.5M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$57M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$94.1B
| $248M | 21.48% |
450,378
-93,938
| -17% | -$57M |
2017 Q3
8 quarters
|
|
|
2
Guidewire Software
GWRE
$14.4B
| $196M | 16.93% |
1,857,518
+937,727
| +102% | +$94.5M |
2019 Q2
1 quarter
|
|
3
Somnigroup International
SGI
$14.9B
| $180M | 15.56% |
9,320,656
+346,896
| +4% | +$6.65M |
2015 Q2
17 quarters
|
|
|
4
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $135M | 11.65% |
3,349,280
+373,339
| +13% | +$14.5M |
2018 Q2
5 quarters
|
|
5
Interactive Brokers
IBKR
$39B
| $130M | 11.22% |
9,646,100
| – | – |
2014 Q4
19 quarters
|
|
|
6
New York Times
NYT
$11.1B
| $84.8M | 7.33% |
2,976,541
+1,062,441
| +56% | +$33.5M |
2017 Q3
8 quarters
|
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $76.6M | 6.63% |
1,076,523
+770,029
| +251% | +$55.2M |
2019 Q2
1 quarter
|
|
|
8
Ferrari
RACE
$69.9B
| $50.7M | 4.39% |
329,065
-129,524
| -28% | -$20.7M |
2018 Q3
4 quarters
|
|
|
9
TransDigm Group
TDG
$62.7B
| $47.4M | 4.1% |
+91,067
| New | +$46.7M |
2019 Q3
0 quarters
|
|
10
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $8.13M | 0.7% |
214,500
+8,680
| +4% | +$317K |
2018 Q3
4 quarters
|
|
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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.