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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
+4.97%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$270M
Cap. Flow
+$278M
Cap. Flow %
19.13%
Top 10 Hldgs %
59.65%
Holding
52
New
18
Increased
10
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$32.4M
2
CMCSA icon
Comcast
CMCSA
+$32.2M
3
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$28.6M
4
COL
Rockwell Collins
COL
+$28.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.1M
2
SPB icon
Spectrum Brands
SPB
+$42.3M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$36.5M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$24M
5
LQ
La Quinta Holdings Inc.
LQ
+$23.9M

Sector Composition

Rank Sector Weight
1 Communication Services 8.82%
2 Real Estate 8.49%
3 Energy 6.64%
4 Utilities 3.79%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
CALL
SLB Ltd
SLB
$77.8B
$20.1M 1.39%
300,000
-65,000
-18% -$4.46M
TFCFA
27
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.9M 1.37%
+400,000
New +$15.8M
HUM icon
28
Humana
HUM
$46.7B
$18.5M 1.27%
62,000
-27,775
-31% -$8.13M
VMC icon
29
Vulcan Materials
VMC
$36.3B
$18.1M 1.25%
140,499
-21,385
-13% -$2.64M
WPZ
30
CALL
DELISTED
Williams Partners L.P.
WPZ
$16.2M 1.12%
400,000
-600,000
-60% -$22.8M
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$14.8M 1.02%
+364,802
New +$13.9M
SRG
32
Seritage Growth Properties
SRG
$130M
$14.4M 0.99%
339,470
+55,846
+20% +$2.18M
AXTA icon
33
Axalta
AXTA
$7.01B
$14.4M 0.99%
474,000
-202,000
-30% -$6.33M
WMB icon
34
Williams Companies
WMB
$90.5B
$12.5M 0.86%
+460,000
New +$12.1M
HUM icon
35
CALL
Humana
HUM
$46.7B
$10.4M 0.72%
+35,000
New +$10.2M
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$9.56M 0.66%
87,500
+11,500
+15% +$1.27M
PTLA
37
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.11M 0.49%
188,100
-47,400
-20% -$1.81M
SHPG
38
DELISTED
Shire pic
SHPG
$6.75M 0.47%
+40,000
New +$6.45M
CCI icon
39
Crown Castle
CCI
$32.7B
$6.2M 0.43%
+57,500
New +$5.97M
MTSI icon
40
MACOM Technology Solutions
MTSI
$20.4B
$3.15M 0.22%
+136,622
New +$2.9M
SRG
41
CALL
Seritage Growth Properties
SRG
$130M
$2.67M 0.18%
+62,800
New +$2.45M
EA icon
42
CALL
Electronic Arts
EA
$52.4B
– –
-65,000
Closed -$7.88M
KO icon
43
CALL
Coca-Cola
KO
$354B
– –
-430,000
Closed -$18.7M
MSFT icon
44
CALL
Microsoft
MSFT
$2.84T
– –
-300,000
Closed -$27.4M
MSFT icon
45
Microsoft
MSFT
$2.84T
– –
-95,990
Closed -$8.76M
QCOM icon
46
CALL
Qualcomm
QCOM
$176B
– –
-614,000
Closed -$34M
SPB icon
47
Spectrum Brands
SPB
$2.04B
– –
-407,500
Closed -$42.3M
BPL
48
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-500,000
Closed -$18.7M
TWX
49
DELISTED
Time Warner Inc
TWX
– –
-508,100
Closed -$48.1M
LQ
50
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,265,417
Closed -$23.9M
1
2
3

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FIM
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Everett Capital Advisors (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Everett Capital Advisors (UK) held 52 positions worth $1.45B, up 23% from $1.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Everett Capital Advisors (UK) deployed $278M of net new capital in Q2 2018, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Andeavor Logistics LP: 724,629 shares worth $30.8M.

By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, down from 9.4% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Altaba Inc, an estimated $8.84M trimmed.

  • Everett Capital Advisors (UK)'s largest Q2 2018 buy was Andeavor Logistics LP: 724,629 shares worth $30.8M.
  • Everett Capital Advisors (UK) added most to Comcast in Q2 2018, an estimated $32.2M increase.
  • Everett Capital Advisors (UK)'s biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $8.84M.
  • Everett Capital Advisors (UK) fully exited Time Warner Inc in Q2 2018, selling an estimated $48.1M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 60% of its $1.45B portfolio in Q2 2018.
  • Everett Capital Advisors (UK) opened 18 new positions and closed 11 in Q2 2018.
  • Everett Capital Advisors (UK)'s portfolio value rose 23% quarter-over-quarter to $1.45B.

Based on Everett Capital Advisors (UK)'s 13F filing for Q2 2018, filed 13 Aug 2018.