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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
+6.06%
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
$787M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
71
New
23
Increased
16
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$19.7M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$18.2M |
| 3 |
Equifax
EFX
|
+$15.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$11.7M |
| 5 |
Crown Castle
CCI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$31.4M |
| 2 |
American Tower
AMT
|
+$20M |
| 3 |
LKQ Corp
LKQ
|
+$18.4M |
| 4 |
US Bancorp
USB
|
+$12.2M |
| 5 |
Henry Schein
HSIC
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.19% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$25.6B
| $47.6M | 6.05% |
432,296
| – | – |
|
2
Crown Holdings
CCK
$13B
| $39M | 4.95% |
921,824
+96,000
| +12% | +$4.2M |
|
|
FISV
3
Fiserv Inc
FISV
$29.7B
| $39M | 4.95% |
1,541,964
-112,000
| -7% | -$2.71M |
|
4
Copart
CPRT
$28.7B
| $37.5M | 4.76% |
9,436,848
+888,000
| +10% | +$3.61M |
|
5
Equinix
EQIX
$99.9B
| $36.7M | 4.66% |
199,599
+13,000
| +7% | +$2.36M |
|
|
6
SBA Communications
SBAC
$18.9B
| $35.7M | 4.53% |
443,520
+260,000
| +142% | +$19.7M |
|
|
7
Crown Castle
CCI
$33.1B
| $31.7M | 4.03% |
433,919
+162,000
| +60% | +$11.6M |
|
8
AutoZone
AZO
$51.3B
| $25.8M | 3.27% |
60,958
| – | – |
|
9
Mid-America Apartment Communities
MAA
$16B
| $22.7M | 2.89% |
363,756
+52,400
| +17% | +$3.38M |
|
10
Cinemark Holdings
CNK
$4.06B
| $21.6M | 2.75% |
681,341
-45,000
| -6% | -$1.35M |
|
|
COLE
11
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $19.6M | 2.49% |
+1,601,366
| New | +$18.2M |
|
12
Roper Technologies
ROP
$40.3B
| $18.6M | 2.37% |
140,339
-28,000
| -17% | -$3.6M |
|
13
Visa
V
$704B
| $18M | 2.29% |
377,184
+160,000
| +74% | +$7.39M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.1M | 2.04% |
743,610
+462,481
| +165% | +$10.2M |
|
15
Chubb
CB
$141B
| $15M | 1.9% |
159,901
-20,000
| -11% | -$1.83M |
|
|
16
Equifax
EFX
$22.1B
| $14.7M | 1.87% |
+246,000
| New | +$15.1M |
|
17
Lowe's Companies
LOW
$122B
| $14M | 1.78% |
294,581
+13,200
| +5% | +$599K |
|
18
O'Reilly Automotive
ORLY
$75.3B
| $13.9M | 1.77% |
1,637,355
| – | – |
|
|
19
Old Dominion Freight Line
ODFL
$45.7B
| $13.8M | 1.76% |
902,874
+785,400
| +669% | +$11.7M |
|
20
Everest Group
EG
$15.7B
| $13.4M | 1.7% |
92,175
| – | – |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $13.1M | 1.66% |
588,031
+87,000
| +17% | +$2.15M |
|
|
22
Henry Schein
HSIC
$9.77B
| $11.7M | 1.48% |
287,105
-277,950
| -49% | -$11.3M |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $11.4M | 1.44% |
+149,000
| New | +$10.8M |
|
24
Danaher
DHR
$140B
| $11.3M | 1.44% |
242,726
-216,612
| -47% | -$9.83M |
|
25
Tanger
SKT
$4.82B
| $11.2M | 1.42% |
341,569
+126,000
| +58% | +$4.13M |
|
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Echo Street Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Echo Street Capital Management held 71 positions worth $787M, up 20% from $657M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Echo Street Capital Management deployed $91.1M of net new capital in Q3 2013, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 1,601,366 shares worth $19.6M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was LKQ Corp, an estimated $18.4M trimmed.
- Echo Street Capital Management's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,601,366 shares worth $19.6M.
- Echo Street Capital Management added most to SBA Communications in Q3 2013, an estimated $19.7M increase.
- Echo Street Capital Management's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $18.4M.
- Echo Street Capital Management fully exited Intuit in Q3 2013, selling an estimated $31.4M.
- Echo Street Capital Management's ten largest holdings make up 43% of its $787M portfolio in Q3 2013.
- Echo Street Capital Management opened 23 new positions and closed 9 in Q3 2013.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $787M.
Based on Echo Street Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.