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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 | 20.36% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 16.37% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.74B
| $49.1M | 2.85% |
1,846,525
-342,816
| -16% | -$9.22M |
|
2
SBA Communications
SBAC
$18.9B
| $47.1M | 2.73% |
424,284
-9,201
| -2% | -$994K |
|
3
Mid-America Apartment Communities
MAA
$16B
| $40.4M | 2.34% |
614,973
+108,901
| +22% | +$7.75M |
|
4
Watsco Inc
WSO
$12.7B
| $39.3M | 2.28% |
456,196
+212,961
| +88% | +$19.7M |
|
5
Crown Castle
CCI
$33.1B
| $37.4M | 2.17% |
464,002
+25,287
| +6% | +$1.95M |
|
6
Visa
V
$704B
| $34.2M | 1.98% |
640,472
-17,144
| -3% | -$921K |
|
7
Lowe's Companies
LOW
$122B
| $33.8M | 1.96% |
638,729
-82,705
| -11% | -$4.18M |
|
|
8
AutoNation
AN
$7.74B
| $31.3M | 1.82% |
+622,817
| New | +$34.1M |
|
9
Corpay
CPAY
$25.6B
| $31.1M | 1.8% |
218,775
-39,266
| -15% | -$5.41M |
|
|
CLC
10
DELISTED
Clarcor
CLC
| $30.6M | 1.78% |
485,237
+166,941
| +52% | +$10.3M |
|
11
Gildan
GIL
$9.47B
| $29.3M | 1.7% |
1,070,950
+265,502
| +33% | +$7.67M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $28.9M | 1.68% |
245,905
+17,027
| +7% | +$1.95M |
|
|
13
Ametek
AME
$54.1B
| $25.4M | 1.47% |
504,952
+426,137
| +541% | +$22.1M |
|
|
HPY
14
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24.9M | 1.45% |
522,268
+164,013
| +46% | +$7.63M |
|
15
O'Reilly Automotive
ORLY
$75.3B
| $24M | 1.39% |
2,391,900
+805,620
| +51% | +$8.22M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 1.39% |
938,301
+738,667
| +370% | +$20.9M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.6M | 1.37% |
280,041
+242,336
| +643% | +$19.9M |
|
|
SLH
18
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23.2M | 1.35% |
411,537
+298,949
| +266% | +$18.9M |
|
|
FISV
19
Fiserv Inc
FISV
$29.7B
| $22.9M | 1.33% |
708,958
-248,864
| -26% | -$7.87M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.5M | 1.31% |
457,162
+70,207
| +18% | +$3.63M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $21.5M | 1.25% |
184,200
+37,685
| +26% | +$4.45M |
|
22
Advance Auto Parts
AAP
$3.5B
| $21M | 1.22% |
161,330
+21,012
| +15% | +$2.75M |
|
23
American International
AIG
$42.7B
| $20.6M | 1.19% |
380,933
+138,236
| +57% | +$7.55M |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20M | 1.16% |
1,096,949
+282,150
| +35% | +$5.71M |
|
25
RLJ Lodging Trust
RLJ
$1.89B
| $19.7M | 1.15% |
693,130
+50,257
| +8% | +$1.47M |
|
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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 25% 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.