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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
+13.39%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$338M
Cap. Flow
+$297M
Cap. Flow %
51.16%
Top 10 Hldgs %
78.45%
Holding
32
New
14
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
2
VTTI
VTTI Energy Partners LP
VTTI
+$13.3M
3
QCP
Quality Care Properties, Inc.
QCP
+$10.1M
4
MON
Monsanto Co
MON
+$7.36M
5
RAI
Reynolds American Inc
RAI
+$4.99M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$7.59M
2
CHMT
Chemtura Corporation
CHMT
+$7.59M
3
RYAAY icon
Ryanair
RYAAY
+$5.04M
4
ILMN icon
Illumina
ILMN
+$4.72M
5
TWX
Time Warner Inc
TWX
+$3.58M

Sector Composition

Rank Sector Weight
1 Real Estate 4.77%
2 Industrials 4.55%
3 Technology 3.86%
4 Communication Services 3.13%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
CALL
Coca-Cola
KO
$353B
$210M 36.21%
4,957,500
+4,237,500
+589% +$177M
PEP icon
2
CALL
PepsiCo
PEP
$185B
$78.3M 13.48%
+700,000
New +$75.1M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$463B
$41.3M 7.11%
+312,500
New +$39.9M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$26.4M 4.55%
1,367,131
-188,148
-12% -$3.3M
TEVA icon
5
CALL
Teva Pharmaceuticals
TEVA
$36.1B
$19.3M 3.31%
+600,000
New +$20.5M
NXPI icon
6
NXP Semiconductors
NXPI
$67.5B
$16.3M 2.81%
+157,500
New +$15.9M
AXTA icon
7
CALL
Axalta
AXTA
$6.87B
$16.1M 2.77%
+500,000
New +$14.9M
RAI
8
DELISTED
Reynolds American Inc
RAI
$15.3M 2.63%
242,100
+83,100
+52% +$4.99M
LEXEA
9
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14.8M 2.55%
325,246
– –
CQH
10
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$14.8M 2.54%
604,653
– –
VTTI
11
DELISTED
VTTI Energy Partners LP
VTTI
$13.8M 2.37%
+726,000
New +$13.3M
SRG
12
Seritage Growth Properties
SRG
$144M
$12.7M 2.18%
293,968
+96,100
+49% +$4.18M
QCP
13
DELISTED
Quality Care Properties, Inc.
QCP
$10.8M 1.85%
+570,000
New +$10.1M
MBLY
14
CALL
DELISTED
Mobileye N.V.
MBLY
$9.25M 1.59%
+150,600
New +$7.24M
CHTR icon
15
Charter Communications
CHTR
$15.9B
$7.56M 1.3%
23,100
– –
MON
16
DELISTED
Monsanto Co
MON
$7.53M 1.3%
+66,500
New +$7.36M
ILMN icon
17
Illumina
ILMN
$27.9B
$7.29M 1.26%
43,947
-29,966
-41% -$4.72M
TWX
18
DELISTED
Time Warner Inc
TWX
$6.94M 1.19%
71,000
-37,000
-34% -$3.58M
MBLY
19
DELISTED
Mobileye N.V.
MBLY
$6.14M 1.06%
+100,000
New +$4.81M
AXTA icon
20
Axalta
AXTA
$6.87B
$5.12M 0.88%
+159,000
New +$4.72M
CCI icon
21
Crown Castle
CCI
$34.1B
$4.3M 0.74%
+45,500
New +$4.07M
SYT
22
DELISTED
Syngenta Ag
SYT
$3.72M 0.64%
+8,400
New +$719K
EA icon
23
Electronic Arts
EA
$52.5B
$3.67M 0.63%
41,000
-40,000
-49% -$3.41M
GILD icon
24
Gilead Sciences
GILD
$165B
$2.89M 0.5%
+42,600
New +$3M
ALR
25
DELISTED
Alere Inc
ALR
$2.19M 0.38%
55,000
-64,191
-54% -$2.5M
1
2

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Everett Capital Advisors (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Everett Capital Advisors (UK) held 32 positions worth $581M, up 139% from $243M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Everett Capital Advisors (UK) deployed $297M of net new capital in Q1 2017, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was NXP Semiconductors: 157,500 shares worth $16.3M.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Illumina, an estimated $4.72M trimmed.

  • Everett Capital Advisors (UK)'s largest Q1 2017 buy was NXP Semiconductors: 157,500 shares worth $16.3M.
  • Everett Capital Advisors (UK) added most to Reynolds American Inc in Q1 2017, an estimated $4.99M increase.
  • Everett Capital Advisors (UK)'s biggest Q1 2017 reduction was Illumina, cutting an estimated $4.72M.
  • Everett Capital Advisors (UK) fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $7.59M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 78% of its $581M portfolio in Q1 2017.
  • Everett Capital Advisors (UK) opened 14 new positions and closed 5 in Q1 2017.
  • Everett Capital Advisors (UK)'s portfolio value rose 139% quarter-over-quarter to $581M.

Based on Everett Capital Advisors (UK)'s 13F filing for Q1 2017, filed 12 May 2017.