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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
+1.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$532M
(+82%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
43.95%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
51
New
17
Increased
14
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$43.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$31.5M |
| 3 |
MPLX
MPLX
|
+$31.4M |
| 4 |
MGM Resorts International
MGM
|
+$28.3M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$32.6M |
| 2 |
Crown Castle
CCI
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$16.1M |
| 4 |
Qualcomm
QCOM
|
+$15.1M |
| 5 |
Dell
DELL
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.35% |
| 2 | Real Estate | 5.73% |
| 3 | Technology | 4.99% |
| 4 | Energy | 4.48% |
| 5 | Utilities | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18M | 1.52% |
551,173
+250,773
| +83% | +$11M |
|
27
PG&E
PCG
$39.2B
| $18M | 1.52% |
408,800
+24,000
| +6% | +$1.02M |
|
28
Comcast
CMCSA
$85.8B
| $14.8M | 1.26% |
434,000
+311,000
| +253% | +$12.1M |
|
29
American Tower
AMT
$79.9B
| $13.9M | 1.18% |
+95,500
| New | +$13.5M |
|
|
SRG
30
Seritage Growth Properties
SRG
$129M
| $10.1M | 0.85% |
283,624
-205,265
| -42% | -$7.96M |
|
|
31
NXP Semiconductors
NXPI
$65.4B
| $8.89M | 0.75% |
76,000
-270,050
| -78% | -$32.6M |
|
32
Microsoft
MSFT
$2.92T
| $8.76M | 0.74% |
+95,990
| New | +$8.78M |
|
33
CALL
Electronic Arts
EA
$52.4B
| $7.88M | 0.67% |
+65,000
| New | +$7.88M |
|
|
PTLA
34
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.69M | 0.65% |
235,500
+196,300
| +501% | +$8.61M |
|
|
35
Crown Castle
CCI
$33.1B
| – | – |
-156,483
| Closed | -$17.4M |
|
36
PUT
Clorox
CLX
$12.1B
| – | – |
-162,500
| Closed | -$24.2M |
|
|
37
CALL
Comcast
CMCSA
$85.8B
| – | – |
-640,000
| Closed | -$25.6M |
|
|
38
Dell
DELL
$253B
| – | – |
-628,912
| Closed | -$14.3M |
|
39
CALL
Walt Disney
DIS
$172B
| – | – |
-47,000
| Closed | -$5.05M |
|
40
Expedia Group
EXPE
$35.5B
| – | – |
-71,235
| Closed | -$8.53M |
|
41
PUT
Kimberly-Clark
KMB
$37.5B
| – | – |
-184,000
| Closed | -$22.2M |
|
|
42
Qualcomm
QCOM
$172B
| – | – |
-236,900
| Closed | -$15.1M |
|
43
TripAdvisor
TRIP
$1.74B
| – | – |
-194,000
| Closed | -$6.68M |
|
|
44
CALL
Wells Fargo
WFC
$263B
| – | – |
-1,200,000
| Closed | -$72.8M |
|
|
45
Wells Fargo
WFC
$263B
| – | – |
-264,800
| Closed | -$16.1M |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| – | – |
-76,000
| Closed | -$10.3M |
|
|
TWX
47
CALL
DELISTED
Time Warner Inc
TWX
| – | – |
-442,500
| Closed | -$40.5M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| – | – |
-121,252
| Closed | -$14.2M |
|
|
GGP
49
CALL
DELISTED
GGP Inc.
GGP
| – | – |
-152,800
| Closed | -$3.57M |
|
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Everett Capital Advisors (UK)'s Q1 2018 Portfolio in Review
As of Q1 2018, Everett Capital Advisors (UK) held 51 positions worth $1.18B, up 82% from $649M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Everett Capital Advisors (UK) deployed $519M of net new capital in Q1 2018, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was Spectrum Brands: 407,500 shares worth $42.3M.
By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, down from 10% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $32.6M trimmed.
- Everett Capital Advisors (UK)'s largest Q1 2018 buy was Spectrum Brands: 407,500 shares worth $42.3M.
- Everett Capital Advisors (UK) added most to Altaba Inc in Q1 2018, an estimated $31.5M increase.
- Everett Capital Advisors (UK)'s biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $32.6M.
- Everett Capital Advisors (UK) fully exited Crown Castle in Q1 2018, selling an estimated $17.4M.
- Everett Capital Advisors (UK)'s ten largest holdings make up 57% of its $1.18B portfolio in Q1 2018.
- Everett Capital Advisors (UK) opened 17 new positions and closed 15 in Q1 2018.
- Everett Capital Advisors (UK)'s portfolio value rose 82% quarter-over-quarter to $1.18B.
Based on Everett Capital Advisors (UK)'s 13F filing for Q1 2018, filed 14 May 2018.