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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
+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
CQH
51
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-1,323,102
Closed -$36.5M
AM
52
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-926,059
Closed -$24M
1 2
3

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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 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.