ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
1-Year Return
0.2%
This Quarter Return
-0.82%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$243M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-58.4%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
36
New
3
Increased
7
Reduced
5
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.4M |
| 2 |
SBA Communications
SBAC
|
$10M |
| 3 |
Vistra
VST
|
$6.71M |
| 4 |
MGM Resorts International
MGM
|
$6.39M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$5.51M |
Top Sells
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$47.4M |
| 2 |
MPLX
MPLX
|
$38.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$32.1M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$30.8M |
| 5 |
AET
Aetna Inc
AET
|
$25.9M |
Sector Composition
| 1 | Communication Services | 35.01% |
| 2 | Real Estate | 17.56% |
| 3 | Utilities | 17.12% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$56.4B
| – | – |
-87,500
| Closed | -$9.56M |
|
27
Schlumberger
SLB
$53.5B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
|
SRG
29
Seritage Growth Properties
SRG
$207M
| – | – |
-339,470
| Closed | -$14.4M |
|
30
Vulcan Materials
VMC
$38.3B
| – | – |
-140,499
| Closed | -$18.1M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
0
| – | – |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-439,125
| Closed | -$32.1M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| – | – |
-273,000
| Closed | -$22.3M |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-724,629
| Closed | -$30.8M |
|
|
QCP
35
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-2,203,739
| Closed | -$47.4M |
|
|
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-364,802
| Closed | -$14.8M |
|