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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+163.01%
AUM
$1.73B
AUM Growth
+$108M
(+6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
163
New
39
Increased
43
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$50.7M |
| 2 |
Union Pacific
UNP
|
+$26.5M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$19.8M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$18.4M |
| 5 |
Ecolab
ECL
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$29.5M |
| 2 |
Hilton Worldwide
HLT
|
+$26.4M |
| 3 |
Meritage Homes
MTH
|
+$19.4M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.58% |
| 2 | Real Estate | 21.88% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 12.63% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLJ Lodging Trust
RLJ
$1.67B
| $19.9M | 1.15% |
634,377
+325,087
| +105% | +$10.7M |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19M | 1.1% |
350,174
-214,657
| -38% | -$11.9M |
|
|
FISV
28
Fiserv Inc
FISV
$27.1B
| $18.1M | 1.05% |
455,542
-303,200
| -40% | -$11.6M |
|
|
29
Mid-America Apartment Communities
MAA
$14.4B
| $18M | 1.04% |
232,786
-221,733
| -49% | -$17M |
|
|
TRAK
30
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.5M | 1.01% |
+453,780
| New | +$18.4M |
|
31
Sabre
SABR
$876M
| $17M | 0.98% |
697,702
+121,618
| +21% | +$2.6M |
|
32
American International
AIG
$39.5B
| $16.5M | 0.96% |
301,436
-210,803
| -41% | -$11.3M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.4M | 0.95% |
609,613
+204,044
| +50% | +$5.39M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $16.2M | 0.94% |
+78,641
| New | +$16.2M |
|
|
ESND
35
DELISTED
Essendant Inc.
ESND
| $16.2M | 0.94% |
395,277
+215,488
| +120% | +$8.76M |
|
36
NNN REIT
NNN
$8.27B
| $15.8M | 0.91% |
385,252
+238,959
| +163% | +$9.9M |
|
37
Verisk Analytics
VRSK
$23.8B
| $14.5M | 0.84% |
202,915
+68,550
| +51% | +$4.63M |
|
38
Crown Castle
CCI
$30.7B
| $14.3M | 0.83% |
+173,391
| New | +$14.8M |
|
39
United Natural Foods
UNFI
$2.66B
| $14.2M | 0.83% |
+184,860
| New | +$14.5M |
|
|
HME
40
DELISTED
HOME PROPERTIES, INC
HME
| $13.9M | 0.81% |
+201,129
| New | +$13.9M |
|
41
Ventas
VTR
$45.2B
| $13.9M | 0.81% |
166,940
+38,457
| +30% | +$3.31M |
|
42
Honeywell
HON
$63.5B
| $13.7M | 0.8% |
146,333
+23,603
| +19% | +$2.16M |
|
43
H.B. Fuller
FUL
$2.73B
| $13.7M | 0.79% |
319,268
-109,621
| -26% | -$4.69M |
|
|
SVC
44
Service Properties Trust
SVC
$853M
| $13.6M | 0.79% |
+82,823
| New | +$13.2M |
|
|
ARG
45
DELISTED
Airgas Inc
ARG
| $13.4M | 0.78% |
126,418
-19,532
| -13% | -$2.22M |
|
|
PRE
46
DELISTED
PARTNERRE LTD
PRE
| $13.4M | 0.78% |
116,958
+68,222
| +140% | +$7.83M |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.3M | 0.77% |
128,160
-181,638
| -59% | -$17.8M |
|
|
RYL
48
DELISTED
RYLAND GROUP INC
RYL
| $13.2M | 0.77% |
271,012
-53,799
| -17% | -$2.3M |
|
49
Moody's
MCO
$81.1B
| $12.7M | 0.74% |
+122,580
| New | +$11.8M |
|
|
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12M | 0.7% |
254,172
+128,061
| +102% | +$5.79M |
|
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Echo Street Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Echo Street Capital Management held 163 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $57.1M of net new capital in Q1 2015, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was American Tower: 521,009 shares worth $49.1M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $29.5M trimmed.
- Echo Street Capital Management's largest Q1 2015 buy was American Tower: 521,009 shares worth $49.1M.
- Echo Street Capital Management added most to Union Pacific in Q1 2015, an estimated $26.5M increase.
- Echo Street Capital Management's biggest Q1 2015 reduction was Revvity, cutting an estimated $29.5M.
- Echo Street Capital Management fully exited Hilton Worldwide in Q1 2015, selling an estimated $26.4M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $1.73B portfolio in Q1 2015.
- Echo Street Capital Management opened 39 new positions and closed 36 in Q1 2015.
- Echo Street Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.73B.
Based on Echo Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.