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ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$18.6M
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$32.5M
(+5.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
42
New
16
Increased
9
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$35.8M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$29M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$17.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$13.8M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$7.8M |
| 3 |
Illumina
ILMN
|
+$7.29M |
| 4 |
Axalta
AXTA
|
+$5.12M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.39% |
| 2 | Communication Services | 9.07% |
| 3 | Technology | 7.69% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $5.48M | 0.89% |
+1,555,600
| New | +$35.8M |
|
27
Coca-Cola
KO
$354B
| $4.93M | 0.8% |
+110,000
| New | +$4.86M |
|
28
Huntsman Corp
HUN
$2.24B
| $4.19M | 0.68% |
+162,000
| New | +$4.01M |
|
29
Walt Disney
DIS
$165B
| $3.93M | 0.64% |
+37,000
| New | +$4.05M |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.88M | 0.63% |
+75,000
| New | +$4.77M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $3.51M | 0.57% |
+55,000
| New | +$3.52M |
|
|
32
CALL
Axalta
AXTA
$7.01B
| – | – |
-500,000
| Closed | -$16.1M |
|
|
33
Axalta
AXTA
$7.01B
| – | – |
-159,000
| Closed | -$5.12M |
|
34
Electronic Arts
EA
$52.4B
| – | – |
-41,000
| Closed | -$3.67M |
|
|
35
Illumina
ILMN
$29.4B
| – | – |
-43,947
| Closed | -$7.29M |
|
36
CALL
PepsiCo
PEP
$186B
| – | – |
-700,000
| Closed | -$78.3M |
|
37
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-312,500
| Closed | -$41.3M |
|
38
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-600,000
| Closed | -$19.3M |
|
|
SYT
39
DELISTED
Syngenta Ag
SYT
| – | – |
-8,400
| Closed | -$3.72M |
|
|
ALR
40
DELISTED
Alere Inc
ALR
| – | – |
-55,000
| Closed | -$2.19M |
|
|
VTTI
41
DELISTED
VTTI Energy Partners LP
VTTI
| – | – |
-726,000
| Closed | -$13.8M |
|
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Everett Capital Advisors (UK)'s Q2 2017 Portfolio in Review
As of Q2 2017, Everett Capital Advisors (UK) held 42 positions worth $614M, up 5.6% from $581M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Everett Capital Advisors (UK) deployed $33.5M of net new capital in Q2 2017, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was GGP Inc.: 1,555,600 shares worth $5.48M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was HRG Group, Inc., an estimated $7.8M trimmed.
- Everett Capital Advisors (UK)'s largest Q2 2017 buy was GGP Inc.: 1,555,600 shares worth $5.48M.
- Everett Capital Advisors (UK) added most to Time Warner Inc in Q2 2017, an estimated $22.8M increase.
- Everett Capital Advisors (UK)'s biggest Q2 2017 reduction was HRG Group, Inc., cutting an estimated $7.8M.
- Everett Capital Advisors (UK) fully exited VTTI Energy Partners LP in Q2 2017, selling an estimated $13.8M.
- Everett Capital Advisors (UK)'s ten largest holdings make up 65% of its $614M portfolio in Q2 2017.
- Everett Capital Advisors (UK) opened 16 new positions and closed 10 in Q2 2017.
- Everett Capital Advisors (UK)'s portfolio value rose 5.6% quarter-over-quarter to $614M.
Based on Everett Capital Advisors (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.