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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
+0.48%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$60.9M
Cap. Flow
+$12.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
62.99%
Holding
46
New
14
Increased
10
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.5M
2
QCP
Quality Care Properties, Inc.
QCP
+$12.6M
3
AXTA icon
Axalta
AXTA
+$12.3M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12M
5
AABA
Altaba Inc
AABA
+$9.46M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$30.1M
2
NYRT
New York REIT, Inc.
NYRT
+$27.6M
3
RAI
Reynolds American Inc
RAI
+$15.7M
4
GILD icon
Gilead Sciences
GILD
+$12.7M
5
WFM
Whole Foods Market Inc
WFM
+$8.86M

Sector Composition

Rank Sector Weight
1 Communication Services 9.83%
2 Real Estate 9.81%
3 Technology 8.6%
4 Materials 4.17%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.17M 1.06%
854,298
-74,993
-8% -$636K
EG icon
27
PUT
Everest Group
EG
$15.2B
$6.85M 1.02%
+30,000
New +$7.56M
GGP
28
DELISTED
GGP Inc.
GGP
$3.74M 0.55%
180,000
-1,375,600
-88% -$30.1M
INCY icon
29
Incyte
INCY
$23.5B
$3.3M 0.49%
28,250
-52,750
-65% -$6.67M
FG
30
DELISTED
FGL Holdings Ordinary Shares
FG
$2.24M 0.33%
+200,000
New +$2.2M
FGL
31
DELISTED
Fidelity & Guaranty Life
FGL
$2.21M 0.33%
+71,000
New +$2.21M
OA
32
CALL
DELISTED
Orbital ATK, Inc.
OA
$67K 0.01%
+500
New +$54.8K
CHTR icon
33
Charter Communications
CHTR
$14.7B
– –
-23,100
Closed -$7.78M
DIS icon
34
Walt Disney
DIS
$165B
– –
-37,000
Closed -$3.93M
GILD icon
35
Gilead Sciences
GILD
$161B
– –
-179,000
Closed -$12.7M
HUN icon
36
Huntsman Corp
HUN
$2.24B
– –
-162,000
Closed -$4.19M
KO icon
37
Coca-Cola
KO
$354B
– –
-110,000
Closed -$5M
PARA
38
DELISTED
Paramount Global Class B
PARA
– –
-55,000
Closed -$3.51M
XLF icon
39
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,200,000
Closed -$29.6M
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
– –
-319,700
Closed -$27.6M
TIME
41
CALL
DELISTED
Time Inc.
TIME
– –
-1,000,000
Closed -$14.3M
MBLY
42
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-150,600
Closed -$9.46M
MBLY
43
DELISTED
Mobileye N.V.
MBLY
– –
-100,000
Closed -$6.28M
WFM
44
DELISTED
Whole Foods Market Inc
WFM
– –
-210,500
Closed -$8.86M
RAI
45
DELISTED
Reynolds American Inc
RAI
– –
-242,100
Closed -$15.7M
1
2

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Everett Capital Advisors (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Everett Capital Advisors (UK) held 46 positions worth $674M, up 9.9% from $614M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Everett Capital Advisors (UK)'s Q3 2017 filing shows 14 new, 10 increased, 7 reduced and 13 closed positions. Its largest new stake was Comcast: 596,500 shares worth $23M. The largest sale was GGP Inc., an estimated $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Technology.

  • Everett Capital Advisors (UK)'s largest Q3 2017 buy was Comcast: 596,500 shares worth $23M.
  • Everett Capital Advisors (UK) added most to Quality Care Properties, Inc. in Q3 2017, an estimated $12.6M increase.
  • Everett Capital Advisors (UK)'s biggest Q3 2017 reduction was GGP Inc., cutting an estimated $30.1M.
  • Everett Capital Advisors (UK) fully exited New York REIT, Inc. in Q3 2017, selling an estimated $27.6M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 63% of its $674M portfolio in Q3 2017.
  • Everett Capital Advisors (UK) opened 14 new positions and closed 13 in Q3 2017.
  • Everett Capital Advisors (UK)'s portfolio value rose 9.9% quarter-over-quarter to $674M.

Based on Everett Capital Advisors (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.