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Everett Capital Advisors (UK) Portfolio holdings

AUM $18.6M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-11.66%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$204M
Cap. Flow
-$120M
Cap. Flow %
-24.93%
Top 10 Hldgs %
75.27%
Holding
35
New
11
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$21.6M
2
RHT
Red Hat Inc
RHT
+$21.4M
3
ATVI
Activision Blizzard
ATVI
+$12M
4
EPD icon
Enterprise Products Partners
EPD
+$11.5M
5
I
INTELSAT S. A.
I
+$11.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$29.6M
2
CMCSA icon
Comcast
CMCSA
+$27.7M
3
AMT icon
American Tower
AMT
+$24.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.6M
5
AET
Aetna Inc
AET
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 29.14%
2 Utilities 9.99%
3 Consumer Discretionary 6.83%
4 Technology 3.22%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
PUT
iShares US Real Estate ETF
IYR
$4.78B
– –
-694,000
Closed -$55.5M
SBAC icon
27
SBA Communications
SBAC
$18.9B
– –
-62,500
Closed -$10M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-560,000
Closed -$163M
WMB icon
29
Williams Companies
WMB
$85.5B
– –
-374,000
Closed -$10.2M
PTLA
30
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-855,476
Closed -$17.6M
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
– –
-52,000
Closed -$1.86M
BPL
32
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-140,000
Closed -$5M
AET
33
DELISTED
Aetna Inc
AET
– –
-77,500
Closed -$15.7M
COL
34
DELISTED
Rockwell Collins
COL
– –
-211,000
Closed -$29.6M
SHPG
35
DELISTED
Shire pic
SHPG
– –
-40,000
Closed -$7.25M
1
2

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Everett Capital Advisors (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Everett Capital Advisors (UK) held 35 positions worth $483M, down 30% from $687M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Everett Capital Advisors (UK) withdrew a net $120M in Q4 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Rockwell Collins, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Everett Capital Advisors (UK) opened a new position in Red Hat Inc worth $23.8M.

  • Everett Capital Advisors (UK)'s largest Q4 2018 buy was Red Hat Inc: 135,250 shares worth $23.8M.
  • Everett Capital Advisors (UK) added most to Electronic Arts in Q4 2018, an estimated $21.6M increase.
  • Everett Capital Advisors (UK)'s biggest Q4 2018 reduction was Comcast, cutting an estimated $27.7M.
  • Everett Capital Advisors (UK) fully exited Rockwell Collins in Q4 2018, selling an estimated $29.6M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 75% of its $483M portfolio in Q4 2018.
  • Everett Capital Advisors (UK) opened 11 new positions and closed 13 in Q4 2018.
  • Everett Capital Advisors (UK)'s portfolio value fell 30% quarter-over-quarter to $483M.

Based on Everett Capital Advisors (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.