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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
+4.97%
1 Year Est. Return
-6.76%
3 Year Est. Return
+91.36%
5 Year Est. Return
+89.66%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$188M
Cap. Flow
+$142M
Cap. Flow %
10.54%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
1
Closed
1
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$110M
2
NYT icon
New York Times
NYT
+$63.3M
3
MELI icon
Mercado Libre
MELI
+$27.1M
4
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$7.63M
5
WWE
World Wrestling Entertainment
WWE
+$6.97M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$50.7M
2
SGI icon
Somnigroup International
SGI
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.14%
2 Communication Services 30.08%
3 Technology 23.22%
4 Financials 8.36%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWRE icon
1
Guidewire Software
GWRE
$14B
$312M 23.22%
2,843,134
+985,616
+53% +$110M
2019 Q2
2 quarters
MELI icon
2
Mercado Libre
MELI
$93.7B
$286M 21.25%
499,388
+49,010
+11% +$27.1M
2017 Q3
9 quarters
SGI icon
3
Somnigroup International
SGI
$15B
$173M 12.89%
7,964,160
-1,356,496
-15% -$28.4M
2015 Q2
18 quarters
NYT icon
4
New York Times
NYT
$11.1B
$161M 12%
5,016,241
+2,039,700
+69% +$63.3M
2017 Q3
9 quarters
FWONK icon
5
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$157M 11.68%
3,532,552
+183,272
+5% +$7.63M
2018 Q2
6 quarters
IBKR icon
6
Interactive Brokers
IBKR
$38.8B
$112M 8.36%
9,646,100
– –
2014 Q4
20 quarters
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$77M 5.73%
1,186,652
+110,129
+10% +$6.97M
2019 Q2
2 quarters
TDG icon
8
TransDigm Group
TDG
$63.6B
$56.4M 4.2%
100,801
+9,734
+11% +$5.33M
2019 Q3
1 quarter
FWONA icon
9
Liberty Media Corporation Series A Common Stock
FWONA
$21.1B
$9.04M 0.67%
215,731
+1,231
+0.6% +$48.3K
2018 Q3
5 quarters
RACE icon
10
Ferrari
RACE
$70.2B
– –
-329,065
Closed -$50.7M –

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AVC
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ECP
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BAC
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PP
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WWM
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GBA
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Echinus Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Echinus Advisors held 10 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Echinus Advisors deployed $142M of net new capital in Q4 2019, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Somnigroup International, an estimated $28.4M trimmed.

  • Echinus Advisors added most to Guidewire Software in Q4 2019, an estimated $110M increase.
  • Echinus Advisors's biggest Q4 2019 reduction was Somnigroup International, cutting an estimated $28.4M.
  • Echinus Advisors fully exited Ferrari in Q4 2019, selling an estimated $50.7M.
  • Echinus Advisors's ten largest holdings make up 100% of its $1.34B portfolio in Q4 2019.
  • Echinus Advisors opened 0 new positions and closed 1 in Q4 2019.
  • Echinus Advisors's portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Echinus Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.