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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
-1.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$763M
Cap. Flow
-$757M
Cap. Flow %
-110.22%
Top 10 Hldgs %
73.34%
Holding
47
New
6
Increased
10
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.1M
2
SBAC icon
SBA Communications
SBAC
+$9.96M
3
MGM icon
MGM Resorts International
MGM
+$6.64M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$6.55M
5
VST icon
Vistra
VST
+$6.2M

Top Sells

Rank Stock Value
1
QCP
Quality Care Properties, Inc.
QCP
+$47.4M
2
MPLX icon
MPLX
MPLX
+$40.1M
3
AABA
Altaba Inc
AABA
+$32.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$30.8M
5
AET
Aetna Inc
AET
+$24.9M

Sector Composition

Rank Sector Weight
1 Communication Services 20.69%
2 Real Estate 10.38%
3 Utilities 10.12%
4 Consumer Discretionary 5.18%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
CALL
Comcast
CMCSA
$85.8B
– –
-780,000
Closed -$25.6M
DIS icon
27
CALL
Walt Disney
DIS
$172B
– –
-550,000
Closed -$57.6M
HUM icon
28
CALL
Humana
HUM
$46.7B
– –
-35,000
Closed -$10.4M
HUM icon
29
Humana
HUM
$46.7B
– –
-62,000
Closed -$18.5M
MGM icon
30
CALL
MGM Resorts International
MGM
$11.9B
– –
-830,000
Closed -$24.1M
MPLX icon
31
MPLX
MPLX
$60.5B
– –
-1,119,849
Closed -$40.1M
MTSI icon
32
MACOM Technology Solutions
MTSI
$19B
– –
-136,622
Closed -$3.15M
NXPI icon
33
NXP Semiconductors
NXPI
$66B
– –
-87,500
Closed -$9.56M
SLB icon
34
CALL
SLB Ltd
SLB
$74.5B
– –
-300,000
Closed -$20.1M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,845,000
Closed -$501M
SRG
36
CALL
Seritage Growth Properties
SRG
$130M
– –
-62,800
Closed -$2.67M
SRG
37
Seritage Growth Properties
SRG
$130M
– –
-339,470
Closed -$14.4M
VMC icon
38
Vulcan Materials
VMC
$37.4B
– –
-140,499
Closed -$18.1M
XLU icon
39
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-1,200,000
Closed -$31.2M
AABA
40
DELISTED
Altaba Inc
AABA
– –
-439,125
Closed -$32.1M
WP
41
CALL
DELISTED
Worldpay, Inc.
WP
– –
-250,000
Closed -$20.4M
WP
42
DELISTED
Worldpay, Inc.
WP
– –
-273,000
Closed -$22.3M
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
– –
-724,629
Closed -$30.8M
TFCFA
44
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-400,000
Closed -$19.9M
QCP
45
DELISTED
Quality Care Properties, Inc.
QCP
– –
-2,203,739
Closed -$47.4M
WPZ
46
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-400,000
Closed -$16.2M
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
– –
-364,802
Closed -$14.8M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Everett Capital Advisors (UK) held 47 positions worth $687M, down 53% from $1.45B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Everett Capital Advisors (UK) withdrew a net $757M in Q3 2018, closing 23 positions and reducing 5 holdings. Its most notable exit was Quality Care Properties, Inc., an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Everett Capital Advisors (UK) opened a new position in SBA Communications worth $10M.

  • Everett Capital Advisors (UK)'s largest Q3 2018 buy was SBA Communications: 62,500 shares worth $10M.
  • Everett Capital Advisors (UK) added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $21.1M increase.
  • Everett Capital Advisors (UK)'s biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $24.9M.
  • Everett Capital Advisors (UK) fully exited Quality Care Properties, Inc. in Q3 2018, selling an estimated $47.4M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 73% of its $687M portfolio in Q3 2018.
  • Everett Capital Advisors (UK) opened 6 new positions and closed 23 in Q3 2018.
  • Everett Capital Advisors (UK)'s portfolio value fell 53% quarter-over-quarter to $687M.

Based on Everett Capital Advisors (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.