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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.4B
| $10.7M | 0.39% |
+255,009
| New | +$11M |
|
102
Sunstone Hotel Investors
SHO
$2.05B
| $10.7M | 0.39% |
806,772
+51,164
| +7% | +$737K |
|
103
Zoetis
ZTS
$30.4B
| $10.6M | 0.39% |
+257,113
| New | +$11.9M |
|
104
Unifirst Corp
UNF
$4.88B
| $9.95M | 0.37% |
93,140
+20,987
| +29% | +$2.34M |
|
|
AHL
105
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.3M | 0.34% |
200,200
-112,563
| -36% | -$5.35M |
|
106
Cinemark Holdings
CNK
$4B
| $9.09M | 0.34% |
+279,877
| New | +$10.4M |
|
107
A.O. Smith
AOS
$7.76B
| $8.65M | 0.32% |
+265,358
| New | +$9.07M |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.53M | 0.31% |
452,448
-62,482
| -12% | -$1.31M |
|
109
Mid-America Apartment Communities
MAA
$14.5B
| $8.51M | 0.31% |
103,881
-128,696
| -55% | -$10.2M |
|
110
Hershey
HSY
$34.4B
| $8.43M | 0.31% |
91,792
-257,517
| -74% | -$23.5M |
|
|
GK
111
DELISTED
G&K Services Inc
GK
| $8.38M | 0.31% |
125,795
-589
| -0.5% | -$40.1K |
|
|
BIN
112
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.3M | 0.27% |
276,192
-131,900
| -32% | -$3.51M |
|
|
113
Visa
V
$699B
| $7.28M | 0.27% |
104,534
-443,611
| -81% | -$31.7M |
|
|
AVB
114
DELISTED
AvalonBay Communities
AVB
| $7.21M | 0.27% |
+41,234
| New | +$6.98M |
|
115
Healthcare Realty
HR
$6.48B
| $7.21M | 0.27% |
+294,083
| New | +$7.26M |
|
116
Essex Property Trust
ESS
$17.7B
| $7.11M | 0.26% |
+31,816
| New | +$7.02M |
|
|
LPT
117
DELISTED
Liberty Property Trust
LPT
| $7.04M | 0.26% |
223,520
+26,740
| +14% | +$868K |
|
|
RPAI
118
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.98M | 0.26% |
495,162
-46,790
| -9% | -$670K |
|
119
Lamar Advertising Co
LAMR
$15.2B
| $6.95M | 0.26% |
133,132
-124,673
| -48% | -$6.97M |
|
|
OPLN
120
Openlane
OPLN
$4.29B
| $6.92M | 0.26% |
515,121
+35,070
| +7% | +$498K |
|
121
First Industrial Realty Trust
FR
$8.13B
| $6.85M | 0.25% |
+327,162
| New | +$6.58M |
|
|
DHC
122
Diversified Healthcare Trust
DHC
$1.87B
| $6.83M | 0.25% |
425,678
-244,265
| -36% | -$4.04M |
|
|
DCT
123
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.69M | 0.25% |
198,658
+11,178
| +6% | +$374K |
|
124
Sonoco
SON
$4.74B
| $6.67M | 0.25% |
+176,746
| New | +$7.18M |
|
125
Healthpeak Properties
DOC
$14.1B
| $6.61M | 0.24% |
194,872
+10,861
| +6% | +$376K |
|
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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.