ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
This Quarter Return
+1.08%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+64%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
39
New
12
Increased
9
Reduced
1
Closed
6
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$27.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.1M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.7M |
| 4 |
Incyte
INCY
|
$10.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
Top Sells
| 1 |
VTTI
VTTI Energy Partners LP
VTTI
|
$13.8M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$7.36M |
| 3 |
Illumina
ILMN
|
$7.3M |
| 4 |
Axalta
AXTA
|
$5.12M |
| 5 |
SYT
Syngenta Ag
SYT
|
$3.72M |
Sector Composition
| 1 | Real Estate | 24.26% |
| 2 | Communication Services | 16.42% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $30.2M | 4.93% | 301,000 +230,000 | +324% | +$23.1M |
|
|
NYRT
2
DELISTED
New York REIT, Inc.
NYRT
| $27.6M | 4.5% | +3,197,000 | New | +$27.6M |
|
|
LEXEA
3
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $23.4M | 3.81% | 432,985 +107,739 | +33% | +$5.82M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $23.2M | 3.78% | 212,000 +54,500 | +35% | +$5.96M |
|
|
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $22M | 3.59% | 820,135 +215,482 | +36% | +$5.79M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $17.7M | 2.89% | +325,000 | New | +$17.7M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $16.9M | 2.75% | 951,660 -415,471 | -30% | -$7.36M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $15.7M | 2.57% | 242,100 | – | – |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $15M | 2.45% | 358,546 +64,578 | +22% | +$2.71M |
|
|
QCP
10
DELISTED
Quality Care Properties, Inc.
QCP
| $14.9M | 2.43% | 812,785 +242,785 | +43% | +$4.45M |
|
11
Gilead Sciences
GILD
$140B
| $12.7M | 2.07% | 179,000 +136,400 | +320% | +$9.65M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $12.5M | 2.04% | 105,500 +39,000 | +59% | +$4.62M |
|
13
Crown Castle
CCI
$43.2B
| $11.3M | 1.84% | 112,900 +67,400 | +148% | +$6.75M |
|
|
14
Incyte
INCY
$16.5B
| $10.2M | 1.66% | +81,000 | New | +$10.2M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 1.66% | +359,000 | New | +$10.2M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $8.86M | 1.44% | +210,500 | New | +$8.86M |
|
|
CBL
17
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.83M | 1.28% | +929,291 | New | +$7.83M |
|
18
Charter Communications
CHTR
$36.3B
| $7.78M | 1.27% | 23,100 | – | – |
|
|
MBLY
19
DELISTED
Mobileye N.V.
MBLY
| $6.28M | 1.02% | 100,000 | – | – |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $5.48M | 0.89% | +1,555,600 | New | +$5.48M |
|
21
Coca-Cola
KO
$297B
| $4.93M | 0.8% | +110,000 | New | +$4.93M |
|
22
Huntsman Corp
HUN
$1.94B
| $4.19M | 0.68% | +162,000 | New | +$4.19M |
|
23
Walt Disney
DIS
$213B
| $3.93M | 0.64% | +37,000 | New | +$3.93M |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.88M | 0.63% | +75,000 | New | +$3.88M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $3.51M | 0.57% | +55,000 | New | +$3.51M |
|