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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
+3.23%
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
$2.33B
AUM Growth
-$384M
(-14%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
219
New
21
Increased
84
Reduced
82
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$41M |
| 2 |
SBA Communications
SBAC
|
+$40.5M |
| 3 |
Global Payments
GPN
|
+$39.6M |
| 4 |
Factset
FDS
|
+$33.1M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
| 3 |
Paychex
PAYX
|
+$37.1M |
| 4 |
CarMax
KMX
|
+$36.7M |
| 5 |
Automatic Data Processing
ADP
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.26% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 8.26% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$86.8B
| $7.39M | 0.32% |
+138,506
| New | +$7.36M |
|
102
Sun Communities
SUI
$14.3B
| $7.38M | 0.32% |
+107,768
| New | +$7.26M |
|
103
LXP Industrial Trust
LXP
$3.59B
| $7.18M | 0.31% |
179,624
-189,678
| -51% | -$8.04M |
|
104
Alexandria Real Estate Equities
ARE
$9.11B
| $7.18M | 0.31% |
79,466
+43,354
| +120% | +$3.92M |
|
105
Fastenal
FAST
$56.7B
| $7.14M | 0.31% |
699,252
-883,956
| -56% | -$8.71M |
|
106
Expeditors International
EXPD
$25.2B
| $7.11M | 0.31% |
157,744
-108,668
| -41% | -$5.27M |
|
107
Norfolk Southern
NSC
$71.9B
| $7.01M | 0.3% |
82,840
+79,886
| +2,704% | +$6.84M |
|
108
Nordson
NDSN
$17.2B
| $6.98M | 0.3% |
108,812
-128,434
| -54% | -$8.82M |
|
|
TIF
109
DELISTED
Tiffany & Co.
TIF
| $6.96M | 0.3% |
+91,246
| New | +$7.13M |
|
110
Union Pacific
UNP
$169B
| $6.88M | 0.3% |
88,043
-37,807
| -30% | -$3.24M |
|
111
AXIS Capital
AXS
$7.34B
| $6.86M | 0.29% |
121,966
+3,025
| +3% | +$167K |
|
112
JB Hunt Transport Services
JBHT
$25.6B
| $6.85M | 0.29% |
93,336
-78,725
| -46% | -$5.92M |
|
113
Everest Group
EG
$14.6B
| $6.84M | 0.29% |
37,370
-29,966
| -45% | -$5.44M |
|
114
Rayonier
RYN
$6.08B
| $6.79M | 0.29% |
337,031
+226,878
| +206% | +$4.77M |
|
|
CAA
115
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.77M | 0.29% |
+178,465
| New | +$7.13M |
|
116
CBRE Group
CBRE
$40.6B
| $6.71M | 0.29% |
194,123
-212,697
| -52% | -$7.5M |
|
117
National Health Investors
NHI
$3.4B
| $6.66M | 0.29% |
109,378
-230,057
| -68% | -$13.7M |
|
118
J.M. Smucker
SJM
$13B
| $6.66M | 0.29% |
53,953
-99,749
| -65% | -$11.9M |
|
119
CSX Corp
CSX
$90.1B
| $6.49M | 0.28% |
749,988
+96,849
| +15% | +$879K |
|
120
Welltower
WELL
$168B
| $6.25M | 0.27% |
91,902
+65,402
| +247% | +$4.27M |
|
121
C.H. Robinson
CHRW
$18.4B
| $6.17M | 0.26% |
+99,464
| New | +$6.7M |
|
122
Aon
AON
$64.6B
| $5.88M | 0.25% |
63,785
-86,784
| -58% | -$8.08M |
|
123
Healthcare Realty
HR
$6.39B
| $5.62M | 0.24% |
208,265
-85,818
| -29% | -$2.21M |
|
|
DCT
124
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.3M | 0.23% |
141,786
-56,872
| -29% | -$2.09M |
|
125
Marriott International
MAR
$87.9B
| $5.04M | 0.22% |
+75,260
| New | +$5.44M |
|
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Echo Street Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Echo Street Capital Management held 219 positions worth $2.33B, down 14% from $2.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management withdrew a net $465M in Q4 2015, closing 32 positions and reducing 82 holdings. Its most notable exit was Ventas, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Echo Street Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $30.2M.
- Echo Street Capital Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 147,924 shares worth $30.2M.
- Echo Street Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $41M increase.
- Echo Street Capital Management's biggest Q4 2015 reduction was Crown Castle, cutting an estimated $51.2M.
- Echo Street Capital Management fully exited Ventas in Q4 2015, selling an estimated $18M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $2.33B portfolio in Q4 2015.
- Echo Street Capital Management opened 21 new positions and closed 32 in Q4 2015.
- Echo Street Capital Management's portfolio value fell 14% quarter-over-quarter to $2.33B.
Based on Echo Street Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.