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Everett Capital Advisors (UK) Portfolio holdings

AUM $18.6M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$338M
Cap. Flow
+$297M
Cap. Flow %
51.16%
Top 10 Hldgs %
78.45%
Holding
32
New
14
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
2
VTTI
VTTI Energy Partners LP
VTTI
+$13.3M
3
QCP
Quality Care Properties, Inc.
QCP
+$10.1M
4
MON
Monsanto Co
MON
+$7.36M
5
RAI
Reynolds American Inc
RAI
+$4.99M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$7.59M
2
CHMT
Chemtura Corporation
CHMT
+$7.59M
3
RYAAY icon
Ryanair
RYAAY
+$5.04M
4
ILMN icon
Illumina
ILMN
+$4.72M
5
TWX
Time Warner Inc
TWX
+$3.58M

Sector Composition

Rank Sector Weight
1 Real Estate 4.77%
2 Industrials 4.55%
3 Technology 3.86%
4 Communication Services 3.13%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
CALL
Elevance Health
ELV
$81.9B
– –
-80,000
Closed -$11.6M
RYAAY icon
27
Ryanair
RYAAY
$29.5B
– –
-151,250
Closed -$5.04M
XLF icon
28
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-2,040,000
Closed -$47.2M
PVTB
29
DELISTED
PrivateBancorp Inc
PVTB
– –
-140,000
Closed -$7.59M
CHMT
30
DELISTED
Chemtura Corporation
CHMT
– –
-228,500
Closed -$7.59M
1
2

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FIM
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BHC
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SWM
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Everett Capital Advisors (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Everett Capital Advisors (UK) held 32 positions worth $581M, up 139% from $243M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Everett Capital Advisors (UK) deployed $297M of net new capital in Q1 2017, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was NXP Semiconductors: 157,500 shares worth $16.3M.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Illumina, an estimated $4.72M trimmed.

  • Everett Capital Advisors (UK)'s largest Q1 2017 buy was NXP Semiconductors: 157,500 shares worth $16.3M.
  • Everett Capital Advisors (UK) added most to Reynolds American Inc in Q1 2017, an estimated $4.99M increase.
  • Everett Capital Advisors (UK)'s biggest Q1 2017 reduction was Illumina, cutting an estimated $4.72M.
  • Everett Capital Advisors (UK) fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $7.59M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 78% of its $581M portfolio in Q1 2017.
  • Everett Capital Advisors (UK) opened 14 new positions and closed 5 in Q1 2017.
  • Everett Capital Advisors (UK)'s portfolio value rose 139% quarter-over-quarter to $581M.

Based on Everett Capital Advisors (UK)'s 13F filing for Q1 2017, filed 12 May 2017.