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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
+1.92%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$32.5M
Cap. Flow
+$33.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
64.54%
Holding
42
New
16
Increased
9
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$35.8M
2
NYRT
New York REIT, Inc.
NYRT
+$29M
3
TWX
Time Warner Inc
TWX
+$22.8M
4
AABA
Altaba Inc
AABA
+$17.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M

Top Sells

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$13.8M
2
HRG
HRG Group, Inc.
HRG
+$7.8M
3
ILMN icon
Illumina
ILMN
+$7.29M
4
AXTA icon
Axalta
AXTA
+$5.12M
5
SYT
Syngenta Ag
SYT
+$3.72M

Sector Composition

Rank Sector Weight
1 Real Estate 13.39%
2 Communication Services 9.07%
3 Technology 7.69%
4 Consumer Staples 4.82%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$109M 17.74%
+450,000
New +$108M
KO icon
2
CALL
Coca-Cola
KO
$354B
$77.1M 12.57%
1,720,000
-3,237,500
-65% -$143M
GGP
3
CALL
DELISTED
GGP Inc.
GGP
$35.4M 5.78%
+1,504,300
New +$34.6M
TWX
4
DELISTED
Time Warner Inc
TWX
$30.2M 4.93%
301,000
+230,000
+324% +$22.8M
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$29.6M 4.83%
+1,200,000
New +$28.5M
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
$27.6M 4.5%
+319,700
New +$29M
LEXEA
7
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$23.4M 3.81%
432,985
+107,739
+33% +$5.43M
NXPI icon
8
NXP Semiconductors
NXPI
$70.4B
$23.2M 3.78%
212,000
+54,500
+35% +$5.84M
CQH
9
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$22M 3.59%
820,135
+215,482
+36% +$5.55M
AABA
10
DELISTED
Altaba Inc
AABA
$17.7M 2.89%
+325,000
New +$17.7M
HRG
11
DELISTED
HRG Group, Inc.
HRG
$16.9M 2.75%
951,660
-415,471
-30% -$7.8M
RAI
12
DELISTED
Reynolds American Inc
RAI
$15.7M 2.57%
242,100
– –
SRG
13
Seritage Growth Properties
SRG
$133M
$15M 2.45%
358,546
+64,578
+22% +$2.67M
QCP
14
DELISTED
Quality Care Properties, Inc.
QCP
$14.9M 2.43%
812,785
+242,785
+43% +$4.36M
TIME
15
CALL
DELISTED
Time Inc.
TIME
$14.3M 2.34%
+1,000,000
New +$14.9M
GILD icon
16
Gilead Sciences
GILD
$162B
$12.7M 2.07%
179,000
+136,400
+320% +$9.08M
MON
17
DELISTED
Monsanto Co
MON
$12.5M 2.04%
105,500
+39,000
+59% +$4.55M
CCI icon
18
Crown Castle
CCI
$33.8B
$11.3M 1.84%
112,900
+67,400
+148% +$6.62M
INCY icon
19
Incyte
INCY
$23.1B
$10.2M 1.66%
+81,000
New +$10.3M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 1.66%
+359,000
New +$10.3M
MBLY
21
CALL
DELISTED
Mobileye N.V.
MBLY
$9.46M 1.54%
150,600
– –
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$8.86M 1.44%
+210,500
New +$7.67M
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.83M 1.28%
+929,291
New +$7.98M
CHTR icon
24
Charter Communications
CHTR
$15.9B
$7.78M 1.27%
23,100
– –
MBLY
25
DELISTED
Mobileye N.V.
MBLY
$6.28M 1.02%
100,000
– –
1
2

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Everett Capital Advisors (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Everett Capital Advisors (UK) held 42 positions worth $614M, up 5.6% from $581M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Everett Capital Advisors (UK) deployed $33.5M of net new capital in Q2 2017, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was GGP Inc.: 1,555,600 shares worth $5.48M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $7.8M trimmed.

  • Everett Capital Advisors (UK)'s largest Q2 2017 buy was GGP Inc.: 1,555,600 shares worth $5.48M.
  • Everett Capital Advisors (UK) added most to Time Warner Inc in Q2 2017, an estimated $22.8M increase.
  • Everett Capital Advisors (UK)'s biggest Q2 2017 reduction was HRG Group, Inc., cutting an estimated $7.8M.
  • Everett Capital Advisors (UK) fully exited VTTI Energy Partners LP in Q2 2017, selling an estimated $13.8M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 65% of its $614M portfolio in Q2 2017.
  • Everett Capital Advisors (UK) opened 16 new positions and closed 10 in Q2 2017.
  • Everett Capital Advisors (UK)'s portfolio value rose 5.6% quarter-over-quarter to $614M.

Based on Everett Capital Advisors (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.