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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
-0.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$216M
(-26%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
41
New
9
Increased
10
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$15.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$11.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.53M |
| 4 |
Elevance Health
ELV
|
+$6.14M |
| 5 |
American Tower
AMT
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$17.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.5M |
| 3 |
Sony
SONY
|
+$15.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.8M |
| 5 |
AABA
Altaba Inc
AABA
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.63% |
| 2 | Healthcare | 9.44% |
| 3 | Real Estate | 3.66% |
| 4 | Utilities | 2.75% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$83.7B
| $5.38M | 0.87% |
+22,400
| New | +$6.14M |
|
27
CALL
Suncor Energy
SU
$75.4B
| $4.42M | 0.72% |
+140,000
| New | +$4.21M |
|
|
28
SBA Communications
SBAC
$18.6B
| $3.59M | 0.58% |
14,900
-68,950
| -82% | -$17.1M |
|
|
PXD
29
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.39% |
19,000
-156,000
| -89% | -$20.6M |
|
30
PUT
PG&E
PCG
$39.2B
| $1.85M | 0.3% |
+185,000
| New | +$2.8M |
|
|
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.2% |
580,000
+231,000
| +66% | +$731K |
|
32
Boeing
BA
$175B
| – | – |
-33,000
| Closed | -$12M |
|
33
CALL
Humana
HUM
$46.7B
| – | – |
-80,000
| Closed | -$21.2M |
|
|
34
Sony
SONY
$133B
| – | – |
-1,436,625
| Closed | -$15.1M |
|
|
CXO
35
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-198,000
| Closed | -$20.4M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-57,960
| Closed | -$5.98M |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-111,780
| Closed | -$11.2M |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-312,000
| Closed | -$12.8M |
|
|
AABA
39
DELISTED
Altaba Inc
AABA
| – | – |
-182,700
| Closed | -$12.7M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| – | – |
-219,000
| Closed | -$15.5M |
|
|
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-723,000
| Closed | -$8.55M |
|
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Everett Capital Advisors (UK)'s Q3 2019 Portfolio in Review
As of Q3 2019, Everett Capital Advisors (UK) held 41 positions worth $618M, down 26% from $834M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Everett Capital Advisors (UK) withdrew a net $210M in Q3 2019, closing 10 positions and reducing 11 holdings. Its most notable exit was Anadarko Petroleum, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Everett Capital Advisors (UK) opened a new position in Interxion Holding N.V. worth $16.2M.
- Everett Capital Advisors (UK)'s largest Q3 2019 buy was Interxion Holding N.V.: 199,000 shares worth $16.2M.
- Everett Capital Advisors (UK) added most to American Tower in Q3 2019, an estimated $3.2M increase.
- Everett Capital Advisors (UK)'s biggest Q3 2019 reduction was SBA Communications, cutting an estimated $17.1M.
- Everett Capital Advisors (UK) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $15.5M.
- Everett Capital Advisors (UK)'s ten largest holdings make up 74% of its $618M portfolio in Q3 2019.
- Everett Capital Advisors (UK) opened 9 new positions and closed 10 in Q3 2019.
- Everett Capital Advisors (UK)'s portfolio value fell 26% quarter-over-quarter to $618M.
Based on Everett Capital Advisors (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.