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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
+6.06%
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
$787M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
71
New
23
Increased
16
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$19.7M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$18.2M |
| 3 |
Equifax
EFX
|
+$15.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$11.7M |
| 5 |
Crown Castle
CCI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$31.4M |
| 2 |
American Tower
AMT
|
+$20M |
| 3 |
LKQ Corp
LKQ
|
+$18.4M |
| 4 |
US Bancorp
USB
|
+$12.2M |
| 5 |
Henry Schein
HSIC
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.19% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $3.92M | 0.5% |
58,300
-106,170
| -65% | -$6.67M |
|
52
Aon
AON
$76B
| $3.87M | 0.49% |
+52,000
| New | +$3.57M |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $3.81M | 0.48% |
+136,400
| New | +$3.72M |
|
|
MRSH
54
Marsh
MRSH
$91.5B
| $3.75M | 0.48% |
+86,000
| New | +$3.62M |
|
55
Omnicom Group
OMC
$23.4B
| $3.68M | 0.47% |
+58,000
| New | +$3.69M |
|
56
McDonald's
MCD
$195B
| $3.56M | 0.45% |
+37,000
| New | +$3.61M |
|
|
FCH.PRA
57
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.42M | 0.43% |
141,527
| – | – |
|
58
Simon Property Group
SPG
$72.3B
| $3.33M | 0.42% |
23,911
| – | – |
|
59
International Flavors & Fragrances
IFF
$21.9B
| $2.96M | 0.38% |
+36,000
| New | +$2.91M |
|
60
W.R. Berkley
WRB
$26.6B
| $2.09M | 0.27% |
164,491
| – | – |
|
61
Kimco Realty
KIM
$16.4B
| $1.9M | 0.24% |
+94,000
| New | +$2M |
|
62
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $763K | 0.1% |
35,837
| – | – |
|
|
63
American Tower
AMT
$80.4B
| – | – |
-273,561
| Closed | -$20M |
|
64
Capital One
COF
$134B
| – | – |
-118,057
| Closed | -$7.42M |
|
65
CoreCivic
CXW
$3.19B
| – | – |
-213,826
| Closed | -$7.24M |
|
66
InterContinental Hotels
IHG
$23.2B
| – | – |
-187,519
| Closed | -$7.36M |
|
|
67
Intuit
INTU
$89B
| – | – |
-515,169
| Closed | -$31.4M |
|
|
68
US Bancorp
USB
$99.6B
| – | – |
-336,652
| Closed | -$12.2M |
|
69
Yum! Brands
YUM
$41.1B
| – | – |
-170,532
| Closed | -$8.5M |
|
|
EQY
70
DELISTED
Equity One
EQY
| – | – |
-65,563
| Closed | -$1.48M |
|
|
THI
71
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-43,748
| Closed | -$2.37M |
|
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Echo Street Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Echo Street Capital Management held 71 positions worth $787M, up 20% from $657M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Echo Street Capital Management deployed $91.1M of net new capital in Q3 2013, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 1,601,366 shares worth $19.6M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was LKQ Corp, an estimated $18.4M trimmed.
- Echo Street Capital Management's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,601,366 shares worth $19.6M.
- Echo Street Capital Management added most to SBA Communications in Q3 2013, an estimated $19.7M increase.
- Echo Street Capital Management's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $18.4M.
- Echo Street Capital Management fully exited Intuit in Q3 2013, selling an estimated $31.4M.
- Echo Street Capital Management's ten largest holdings make up 43% of its $787M portfolio in Q3 2013.
- Echo Street Capital Management opened 23 new positions and closed 9 in Q3 2013.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $787M.
Based on Echo Street Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.