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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
+3.27%
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
$1.53B
AUM Growth
+$251M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
165
New
40
Increased
51
Reduced
44
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$26.7M |
| 2 |
Aramark
ARMK
|
+$17.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.8M |
| 4 |
Citigroup
C
|
+$15.8M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$25.4M |
| 2 |
Zoetis
ZTS
|
+$22.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$20.3M |
| 4 |
Roper Technologies
ROP
|
+$15.3M |
| 5 |
Cedar Fair
FUN
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Real Estate | 21.27% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 14.93% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$45.7B
| $10.3M | 0.67% |
140,770
+20,085
| +17% | +$1.49M |
|
|
MWIV
52
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.1M | 0.66% |
+71,189
| New | +$10.5M |
|
|
RYL
53
DELISTED
RYLAND GROUP INC
RYL
| $10M | 0.65% |
+254,188
| New | +$9.76M |
|
54
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
| $9.86M | 0.64% |
312,694
| – | – |
|
|
PNRA
55
DELISTED
Panera Bread Co
PNRA
| $9.8M | 0.64% |
+65,390
| New | +$10.4M |
|
56
eBay
EBAY
$48.5B
| $9.49M | 0.62% |
450,364
+270,166
| +150% | +$5.89M |
|
57
Designer Brands
DBI
$301M
| $9.36M | 0.61% |
+335,059
| New | +$10.6M |
|
58
W.R. Berkley
WRB
$25.9B
| $9.36M | 0.61% |
682,307
-416,704
| -38% | -$5.42M |
|
59
Sunstone Hotel Investors
SHO
$2.04B
| $9.28M | 0.61% |
621,771
+601,730
| +3,002% | +$8.62M |
|
60
Aon
AON
$66.1B
| $9.17M | 0.6% |
101,807
-99,929
| -50% | -$8.65M |
|
|
AVB
61
DELISTED
AvalonBay Communities
AVB
| $9.11M | 0.59% |
64,035
-2,036
| -3% | -$281K |
|
62
Verisk Analytics
VRSK
$24.3B
| $9.06M | 0.59% |
150,895
+23,594
| +19% | +$1.41M |
|
|
PINC
63
DELISTED
Premier
PINC
| $8.9M | 0.58% |
+306,799
| New | +$9.2M |
|
64
Danaher
DHR
$143B
| $8.84M | 0.58% |
167,100
-102,087
| -38% | -$5.24M |
|
65
Gaming and Leisure Properties
GLPI
$11.7B
| $8.84M | 0.58% |
+260,185
| New | +$9.09M |
|
66
Henry Schein
HSIC
$9.85B
| $8.81M | 0.58% |
+189,437
| New | +$8.67M |
|
67
Invesco
IVZ
$13.9B
| $8.75M | 0.57% |
231,817
+249
| +0.1% | +$9.01K |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $8.75M | 0.57% |
221,448
+147,173
| +198% | +$5.95M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.26M | 0.54% |
65,291
-29,286
| -31% | -$3.71M |
|
70
Simon Property Group
SPG
$66.3B
| $8.17M | 0.53% |
49,153
+5,990
| +14% | +$978K |
|
|
LQ
71
DELISTED
La Quinta Holdings Inc.
LQ
| $7.91M | 0.52% |
+413,173
| New | +$7.28M |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $7.71M | 0.5% |
204,094
+14,499
| +8% | +$535K |
|
73
ABM Industries
ABM
$2.9B
| $7.68M | 0.5% |
284,492
+121,297
| +74% | +$3.29M |
|
74
Hyatt Hotels
H
$15.4B
| $7.65M | 0.5% |
125,433
+9,914
| +9% | +$572K |
|
|
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.59M | 0.5% |
327,745
+149,748
| +84% | +$3.37M |
|
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Echo Street Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Echo Street Capital Management held 165 positions worth $1.53B, up 20% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management deployed $193M of net new capital in Q2 2014, opening 40 new positions and adding to 51 existing holdings. Its largest new stake was Aramark: 909,843 shares worth $17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Copart, an estimated $25.4M trimmed.
- Echo Street Capital Management's largest Q2 2014 buy was Aramark: 909,843 shares worth $17M.
- Echo Street Capital Management added most to Visa in Q2 2014, an estimated $26.7M increase.
- Echo Street Capital Management's biggest Q2 2014 reduction was Copart, cutting an estimated $25.4M.
- Echo Street Capital Management fully exited Cedar Fair in Q2 2014, selling an estimated $13M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $1.53B portfolio in Q2 2014.
- Echo Street Capital Management opened 40 new positions and closed 29 in Q2 2014.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $1.53B.
Based on Echo Street Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.