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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
-6.65%
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
$2.71B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$40.9M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
+$40.3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$40M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$36.3M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$31.7M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$25.5M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$24.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$23.8M |
| 5 |
Sabre
SABR
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.87% |
| 2 | Industrials | 16.44% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SITE Centers
SITC
$152M
| $19.1M | 0.71% |
+966,054
| New | +$19.7M |
|
52
SBA Communications
SBAC
$19.4B
| $19.1M | 0.7% |
182,539
-154,623
| -46% | -$18M |
|
53
PPG Industries
PPG
$23.2B
| $19M | 0.7% |
216,381
+160,905
| +290% | +$16.4M |
|
54
Trane Technologies
TT
$92.2B
| $18.9M | 0.7% |
372,306
+177,937
| +92% | +$10.6M |
|
55
Ventas
VTR
$45.5B
| $18M | 0.66% |
321,319
+74,937
| +30% | +$4.92M |
|
56
KB Home
KBH
$3.02B
| $17.9M | 0.66% |
1,322,829
+582,920
| +79% | +$8.9M |
|
57
FedEx
FDX
$72.9B
| $17.7M | 0.65% |
122,836
+84,210
| +218% | +$13.4M |
|
58
J.M. Smucker
SJM
$12.8B
| $17.5M | 0.65% |
153,702
+49,515
| +48% | +$5.52M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17M | 0.63% |
486,248
+196,195
| +68% | +$7.55M |
|
|
GPT
60
DELISTED
Gramercy Property Trust
GPT
| $16.4M | 0.61% |
263,754
+181,589
| +221% | +$12.6M |
|
61
H.B. Fuller
FUL
$2.72B
| $16.4M | 0.6% |
482,237
+214,957
| +80% | +$8.1M |
|
|
GRA
62
DELISTED
W.R. Grace & Co.
GRA
| $16M | 0.59% |
172,378
+11,402
| +7% | +$1.13M |
|
63
Omega Healthcare
OHI
$14.4B
| $15.8M | 0.58% |
450,333
+413,578
| +1,125% | +$14.5M |
|
64
Crown Holdings
CCK
$12.2B
| $15.8M | 0.58% |
344,370
+221,615
| +181% | +$11.2M |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.1M | 0.56% |
+463,077
| New | +$14.7M |
|
66
LXP Industrial Trust
LXP
$3.59B
| $15M | 0.55% |
369,302
+291,032
| +372% | +$12.3M |
|
67
Nordson
NDSN
$17.1B
| $14.9M | 0.55% |
+237,246
| New | +$16.7M |
|
|
PINC
68
DELISTED
Premier
PINC
| $14.7M | 0.54% |
+427,447
| New | +$15.4M |
|
69
Fastenal
FAST
$56.2B
| $14.5M | 0.53% |
1,583,208
+529,536
| +50% | +$5.25M |
|
70
Roper Technologies
ROP
$37.9B
| $14.5M | 0.53% |
+92,378
| New | +$15.3M |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $14.4M | 0.53% |
+228,759
| New | +$14.1M |
|
72
Danaher
DHR
$146B
| $14.2M | 0.52% |
248,191
+19,084
| +8% | +$1.13M |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $14.2M | 0.52% |
685,138
+408,734
| +148% | +$8.53M |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $14M | 0.51% |
+385,070
| New | +$14M |
|
75
Camden Property Trust
CPT
$12B
| $13.9M | 0.51% |
+188,118
| New | +$14.3M |
|
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Echo Street Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Echo Street Capital Management held 229 positions worth $2.71B, up 20% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $622M of net new capital in Q3 2015, opening 85 new positions and adding to 66 existing holdings. Its largest new stake was Care Capital Properties, Inc.: 1,243,999 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $31.7M trimmed.
- Echo Street Capital Management's largest Q3 2015 buy was Care Capital Properties, Inc.: 1,243,999 shares worth $41M.
- Echo Street Capital Management added most to CarMax in Q3 2015, an estimated $40.9M increase.
- Echo Street Capital Management's biggest Q3 2015 reduction was Visa, cutting an estimated $31.7M.
- Echo Street Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $24.3M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $2.71B portfolio in Q3 2015.
- Echo Street Capital Management opened 85 new positions and closed 31 in Q3 2015.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $2.71B.
Based on Echo Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.