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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
-2.8%
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
$1.72B
AUM Growth
+$191M
(+12%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
173
New
37
Increased
74
Reduced
32
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$34.1M |
| 2 |
Ametek
AME
|
+$22.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20.9M |
| 4 |
American Express
AXP
|
+$20.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$21.6M |
| 2 |
Procter & Gamble
PG
|
+$16.9M |
| 3 |
Zoetis
ZTS
|
+$14.8M |
| 4 |
Home Depot
HD
|
+$14.3M |
| 5 |
AutoZone
AZO
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.16% |
| 2 | Real Estate | 20.9% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 16.53% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondrock Hospitality Co
DRH
$2.54B
| $4.15M | 0.24% |
326,949
+37,984
| +13% | +$492K |
|
127
COPT Defense Properties
CDP
$3.92B
| $4.12M | 0.24% |
+160,253
| New | +$4.48M |
|
|
ESND
128
DELISTED
Essendant Inc.
ESND
| $4.06M | 0.24% |
107,947
-191,626
| -64% | -$7.71M |
|
129
Estee Lauder
EL
$34.8B
| $4.05M | 0.24% |
+54,222
| New | +$4.08M |
|
|
AHL
130
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.9M | 0.23% |
+91,253
| New | +$3.88M |
|
131
Equity Lifestyle Properties
ELS
$11.9B
| $3.71M | 0.22% |
175,318
+12,142
| +7% | +$269K |
|
132
Highwoods Properties
HIW
$3.39B
| $3.6M | 0.21% |
92,549
-61,485
| -40% | -$2.57M |
|
133
Cohen & Steers
CNS
$3.72B
| $3.56M | 0.21% |
+92,711
| New | +$3.94M |
|
134
Jack Henry & Associates
JKHY
$10.8B
| $3.55M | 0.21% |
+63,799
| New | +$3.72M |
|
135
Pool Corp
POOL
$6.06B
| $3.33M | 0.19% |
+61,812
| New | +$3.44M |
|
136
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
| $3.17M | 0.18% |
103,794
-208,900
| -67% | -$6.54M |
|
|
EV
137
DELISTED
Eaton Vance Corp.
EV
| $2.76M | 0.16% |
73,179
-130,915
| -64% | -$4.91M |
|
|
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.14M | 0.12% |
+146,549
| New | +$2.26M |
|
|
OPLN
139
Openlane
OPLN
$4.26B
| $2.13M | 0.12% |
196,800
-353,280
| -64% | -$4.04M |
|
|
K
140
DELISTED
Kellanova
K
| $1.96M | 0.11% |
+33,792
| New | +$2.04M |
|
141
JB Hunt Transport Services
JBHT
$25.6B
| $1.43M | 0.08% |
+19,336
| New | +$1.47M |
|
142
SITE Centers
SITC
$150M
| $1.35M | 0.08% |
+62,827
| New | +$1.43M |
|
|
BMS
143
DELISTED
Bemis
BMS
| $214K | 0.01% |
+5,623
| New | +$224K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-65,291
| Closed | -$8.26M |
|
145
Choice Hotels
CHH
$4.38B
| – | – |
-98,028
| Closed | -$4.62M |
|
146
Cinemark Holdings
CNK
$3.93B
| – | – |
-141,991
| Closed | -$5.02M |
|
147
Copart
CPRT
$28.7B
| – | – |
-990,360
| Closed | -$4.45M |
|
148
Carter's
CRI
$1.07B
| – | – |
-30,028
| Closed | -$2.07M |
|
149
Healthpeak Properties
DOC
$13.9B
| – | – |
-97,827
| Closed | -$3.69M |
|
150
eBay
EBAY
$48.1B
| – | – |
-450,364
| Closed | -$9.49M |
|
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Echo Street Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Echo Street Capital Management held 173 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management deployed $230M of net new capital in Q3 2014, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was AutoNation: 622,817 shares worth $31.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Brown & Brown, an estimated $21.6M trimmed.
- Echo Street Capital Management's largest Q3 2014 buy was AutoNation: 622,817 shares worth $31.3M.
- Echo Street Capital Management added most to Ametek in Q3 2014, an estimated $22.1M increase.
- Echo Street Capital Management's biggest Q3 2014 reduction was Brown & Brown, cutting an estimated $21.6M.
- Echo Street Capital Management fully exited Procter & Gamble in Q3 2014, selling an estimated $16.9M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $1.72B portfolio in Q3 2014.
- Echo Street Capital Management opened 37 new positions and closed 30 in Q3 2014.
- Echo Street Capital Management's portfolio value rose 12% quarter-over-quarter to $1.72B.
Based on Echo Street Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.