ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
This Quarter Return
+0.25%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
41
New
7
Increased
9
Reduced
6
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$23M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$12.3M |
| 3 |
Axalta
AXTA
|
$11.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$11M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$28.6M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$27.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.7M |
| 4 |
Gilead Sciences
GILD
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$8.86M |
Sector Composition
| 1 | Communication Services | 19.14% |
| 2 | Real Estate | 19.1% |
| 3 | Technology | 16.74% |
| 4 | Materials | 8.13% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $34.8M | 5.17% | 340,000 +39,000 | +13% | +$4M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $31.7M | 4.71% | 479,250 +154,250 | +47% | +$10.2M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $26.2M | 3.89% | 232,000 +20,000 | +9% | +$2.26M |
|
|
QCP
4
DELISTED
Quality Care Properties, Inc.
QCP
| $24.9M | 3.7% | 1,608,105 +795,320 | +98% | +$12.3M |
|
|
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $23.5M | 3.48% | 935,735 +115,600 | +14% | +$2.9M |
|
|
6
Comcast
CMCSA
$125B
| $23M | 3.4% | +596,500 | New | +$23M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $21.3M | 3.16% | 1,366,588 +414,928 | +44% | +$6.48M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $16.4M | 2.43% | 136,500 +31,000 | +29% | +$3.71M |
|
9
Crown Castle
CCI
$43.2B
| $15.4M | 2.28% | 153,900 +41,000 | +36% | +$4.1M |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $14.9M | 2.22% | 324,246 -34,300 | -10% | -$1.58M |
|
|
LEXEA
11
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14.5M | 2.16% | 273,849 -159,136 | -37% | -$8.45M |
|
|
12
Axalta
AXTA
$6.77B
| $11.8M | 1.75% | +408,000 | New | +$11.8M |
|
|
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11M | 1.63% | +204,000 | New | +$11M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | 1.55% | 191,500 +116,500 | +155% | +$6.34M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $9.93M | 1.47% | +76,000 | New | +$9.93M |
|
16
Wells Fargo
WFC
$263B
| $9.71M | 1.44% | +176,000 | New | +$9.71M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.49M | 1.26% | 322,000 -37,000 | -10% | -$976K |
|
|
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.17M | 1.06% | 854,298 -74,993 | -8% | -$629K |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $3.74M | 0.55% | 180,000 -1,375,600 | -88% | -$28.6M |
|
20
Incyte
INCY
$16.5B
| $3.3M | 0.49% | 28,250 -52,750 | -65% | -$6.16M |
|
|
FG
21
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.24M | 0.33% | +200,000 | New | +$2.24M |
|
|
FGL
22
DELISTED
Fidelity & Guaranty Life
FGL
| $2.21M | 0.33% | +71,000 | New | +$2.21M |
|
23
Citigroup
C
$178B
| – | – | 0 | – | – |
|
24
Charter Communications
CHTR
$36.3B
| – | – | -23,100 | Closed | -$7.78M |
|
25
Clorox
CLX
$14.5B
| – | – | 0 | – | – |
|