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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
-1.97%
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
$1.28B
AUM Growth
+$262M
(+26%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
143
New
58
Increased
39
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$55.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$17.4M |
| 3 |
Gildan
GIL
|
+$16.7M |
| 4 |
Brown & Brown
BRO
|
+$16.1M |
| 5 |
Crown Castle
CCI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$23.8M |
| 2 |
Equinix
EQIX
|
+$22.7M |
| 3 |
Visa
V
|
+$21.7M |
| 4 |
Aramark
ARMK
|
+$19.8M |
| 5 |
eBay
EBAY
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.64% |
| 2 | Real Estate | 16.72% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 13.79% |
| 5 | Technology | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$73.4B
| $4.08M | 0.32% |
+72,647
| New | +$4M |
|
102
Canadian Pacific Kansas City
CP
$78.4B
| $4.06M | 0.32% |
+134,990
| New | +$4.1M |
|
|
STAY
103
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.05M | 0.32% |
+177,997
| New | +$4.45M |
|
104
Fastenal
FAST
$56.2B
| $3.97M | 0.31% |
321,848
+1,848
| +0.6% | +$21.6K |
|
105
Factset
FDS
$9.91B
| $3.93M | 0.31% |
+36,481
| New | +$3.86M |
|
|
K
106
DELISTED
Kellanova
K
| $3.92M | 0.31% |
66,642
+1,494
| +2% | +$84.8K |
|
107
Procter & Gamble
PG
$342B
| $3.92M | 0.31% |
+48,656
| New | +$3.83M |
|
|
ESND
108
DELISTED
Essendant Inc.
ESND
| $3.9M | 0.3% |
94,852
+19,112
| +25% | +$811K |
|
|
VR
109
DELISTED
Validus Hold Ltd
VR
| $3.68M | 0.29% |
97,562
+82,360
| +542% | +$3.05M |
|
|
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.4M | 0.27% |
+88,049
| New | +$3.4M |
|
|
PRE
111
DELISTED
PARTNERRE LTD
PRE
| $3.4M | 0.27% |
+32,886
| New | +$3.28M |
|
112
Healthpeak Properties
DOC
$14.1B
| $3.39M | 0.26% |
+95,855
| New | +$3.31M |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $3.1M | 0.24% |
74,275
+5,840
| +9% | +$239K |
|
114
W.P. Carey
WPC
$15.7B
| $2.87M | 0.22% |
+48,772
| New | +$2.95M |
|
115
EPR Properties
EPR
$4.5B
| $2.4M | 0.19% |
+45,051
| New | +$2.32M |
|
|
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.4M | 0.19% |
+48,792
| New | +$2.33M |
|
117
White Mountains Insurance
WTM
$4.85B
| $2.28M | 0.18% |
+3,804
| New | +$2.22M |
|
118
RLJ Lodging Trust
RLJ
$1.67B
| $2.27M | 0.18% |
+84,920
| New | +$2.17M |
|
|
FDO
119
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.03M | 0.16% |
35,000
-19,722
| -36% | -$1.25M |
|
120
C.H. Robinson
CHRW
$18.3B
| $1.88M | 0.15% |
+35,897
| New | +$1.95M |
|
121
International Flavors & Fragrances
IFF
$21.4B
| $1.24M | 0.1% |
12,913
-32,832
| -72% | -$2.95M |
|
122
Moody's
MCO
$81.2B
| $811K | 0.06% |
+10,224
| New | +$801K |
|
123
Sally Beauty Holdings
SBH
$1.49B
| $563K | 0.04% |
+20,534
| New | +$585K |
|
124
M/I Homes
MHO
$3.54B
| $399K | 0.03% |
+17,793
| New | +$425K |
|
125
Sunstone Hotel Investors
SHO
$2.05B
| $275K | 0.02% |
+20,041
| New | +$268K |
|
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Echo Street Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Echo Street Capital Management held 143 positions worth $1.28B, up 26% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Echo Street Capital Management deployed $269M of net new capital in Q1 2014, opening 58 new positions and adding to 39 existing holdings. Its largest new stake was Dun & Bradstreet: 165,596 shares worth $16.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Equinix, an estimated $22.7M trimmed.
- Echo Street Capital Management's largest Q1 2014 buy was Dun & Bradstreet: 165,596 shares worth $16.5M.
- Echo Street Capital Management added most to LKQ Corp in Q1 2014, an estimated $55.4M increase.
- Echo Street Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $22.7M.
- Echo Street Capital Management fully exited Union Pacific in Q1 2014, selling an estimated $23.8M.
- Echo Street Capital Management's ten largest holdings make up 30% of its $1.28B portfolio in Q1 2014.
- Echo Street Capital Management opened 58 new positions and closed 18 in Q1 2014.
- Echo Street Capital Management's portfolio value rose 26% quarter-over-quarter to $1.28B.
Based on Echo Street Capital Management's 13F filing for Q1 2014, filed 14 May 2014.