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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
-1.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$25.1M
Cap. Flow
-$54.8M
Cap. Flow %
-8.45%
Top 10 Hldgs %
56.21%
Holding
48
New
15
Increased
10
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$22.6M
2
PCG icon
PG&E
PCG
+$21.6M
3
AET
Aetna Inc
AET
+$20.9M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
DELL icon
Dell
DELL
+$14.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23.6M
2
HRG
HRG Group, Inc.
HRG
+$21.3M
3
CMCSA icon
Comcast
CMCSA
+$17.8M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$14.5M
5
AXTA icon
Axalta
AXTA
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 10.21%
3 Real Estate 9.91%
4 Financials 5.85%
5 Utilities 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.7B
$7.14M 1.1%
+28,800
New +$7.11M
TRIP icon
27
TripAdvisor
TRIP
$1.59B
$6.68M 1.03%
+194,000
New +$7.01M
DIS icon
28
CALL
Walt Disney
DIS
$165B
$5.05M 0.78%
+47,000
New +$4.84M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$4.93M 0.76%
123,000
-473,500
-79% -$17.8M
GGP
30
CALL
DELISTED
GGP Inc.
GGP
$3.57M 0.55%
152,800
-2,130,200
-93% -$47.4M
WP
31
DELISTED
Worldpay, Inc.
WP
$2.94M 0.45%
+40,000
New +$2.86M
PTLA
32
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.91M 0.29%
+39,200
New +$1.98M
AXTA icon
33
Axalta
AXTA
$7.01B
– –
-408,000
Closed -$11.8M
C icon
34
CALL
Citigroup
C
$222B
– –
-200,000
Closed -$14.5M
EG icon
35
PUT
Everest Group
EG
$15.2B
– –
-30,000
Closed -$6.85M
INCY icon
36
Incyte
INCY
$23.5B
– –
-28,250
Closed -$3.3M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-450,000
Closed -$113M
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-191,500
Closed -$10.4M
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-854,298
Closed -$7.17M
FG
40
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-200,000
Closed -$2.24M
LEXEA
41
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-273,849
Closed -$14.5M
TFCFA
42
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-375,000
Closed -$9.89M
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-322,000
Closed -$8.49M
OA
44
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-500
Closed -$67K
GGP
45
DELISTED
GGP Inc.
GGP
– –
-180,000
Closed -$4.01M
FGL
46
DELISTED
Fidelity & Guaranty Life
FGL
– –
-71,000
Closed -$2.21M
HRG
47
DELISTED
HRG Group, Inc.
HRG
– –
-1,366,588
Closed -$21.3M
1
2

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SL
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FIM
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EM
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BHC
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PIM
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SWM
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Everett Capital Advisors (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Everett Capital Advisors (UK) held 48 positions worth $649M, down 3.7% from $674M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Everett Capital Advisors (UK) withdrew a net $54.8M in Q4 2017, closing 15 positions and reducing 4 holdings. Its most notable exit was HRG Group, Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Everett Capital Advisors (UK) opened a new position in Charter Communications worth $22.3M.

  • Everett Capital Advisors (UK)'s largest Q4 2017 buy was Charter Communications: 66,400 shares worth $22.3M.
  • Everett Capital Advisors (UK) added most to NXP Semiconductors in Q4 2017, an estimated $13.2M increase.
  • Everett Capital Advisors (UK)'s biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $23.6M.
  • Everett Capital Advisors (UK) fully exited HRG Group, Inc. in Q4 2017, selling an estimated $21.3M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 56% of its $649M portfolio in Q4 2017.
  • Everett Capital Advisors (UK) opened 15 new positions and closed 15 in Q4 2017.
  • Everett Capital Advisors (UK)'s portfolio value fell 3.7% quarter-over-quarter to $649M.

Based on Everett Capital Advisors (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.