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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
+0.48%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$60.9M
Cap. Flow
+$12.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
62.99%
Holding
46
New
14
Increased
10
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.5M
2
QCP
Quality Care Properties, Inc.
QCP
+$12.6M
3
AXTA icon
Axalta
AXTA
+$12.3M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12M
5
AABA
Altaba Inc
AABA
+$9.46M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$30.1M
2
NYRT
New York REIT, Inc.
NYRT
+$27.6M
3
RAI
Reynolds American Inc
RAI
+$15.7M
4
GILD icon
Gilead Sciences
GILD
+$12.7M
5
WFM
Whole Foods Market Inc
WFM
+$8.86M

Sector Composition

Rank Sector Weight
1 Communication Services 9.83%
2 Real Estate 9.81%
3 Technology 8.6%
4 Materials 4.17%
5 Industrials 3.16%
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
$781B
$113M 16.76%
450,000
– –
WFC icon
2
CALL
Wells Fargo
WFC
$261B
$55.1M 8.18%
+1,000,000
New +$53.2M
GGP
3
CALL
DELISTED
GGP Inc.
GGP
$47.4M 7.03%
2,283,000
+778,700
+52% +$17M
KO icon
4
CALL
Coca-Cola
KO
$353B
$45M 6.67%
1,000,000
-720,000
-42% -$32.8M
TWX
5
DELISTED
Time Warner Inc
TWX
$34.8M 5.17%
340,000
+39,000
+13% +$3.96M
AABA
6
DELISTED
Altaba Inc
AABA
$31.7M 4.71%
479,250
+154,250
+47% +$9.46M
NXPI icon
7
NXP Semiconductors
NXPI
$67.5B
$26.2M 3.89%
232,000
+20,000
+9% +$2.23M
QCP
8
DELISTED
Quality Care Properties, Inc.
QCP
$24.9M 3.7%
1,608,105
+795,320
+98% +$12.6M
CQH
9
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$23.5M 3.48%
935,735
+115,600
+14% +$2.96M
CMCSA icon
10
Comcast
CMCSA
$84.9B
$23M 3.4%
+596,500
New +$23.5M
CLX icon
11
PUT
Clorox
CLX
$11.6B
$21.4M 3.18%
+162,500
New +$21.8M
HRG
12
DELISTED
HRG Group, Inc.
HRG
$21.3M 3.16%
1,366,588
+414,928
+44% +$6.7M
MON
13
DELISTED
Monsanto Co
MON
$16.4M 2.43%
136,500
+31,000
+29% +$3.65M
CCI icon
14
Crown Castle
CCI
$34.1B
$15.4M 2.28%
153,900
+41,000
+36% +$4.19M
SRG
15
Seritage Growth Properties
SRG
$144M
$14.9M 2.22%
324,246
-34,300
-10% -$1.59M
KMB icon
16
PUT
Kimberly-Clark
KMB
$36B
$14.6M 2.16%
+124,000
New +$15.1M
C icon
17
CALL
Citigroup
C
$216B
$14.5M 2.16%
+200,000
New +$13.7M
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14.5M 2.16%
273,849
-159,136
-37% -$8.61M
AXTA icon
19
Axalta
AXTA
$6.87B
$11.8M 1.75%
+408,000
New +$12.3M
PTLA
20
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11M 1.63%
+204,000
New +$12M
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$10.4M 1.55%
191,500
+116,500
+155% +$5.96M
COL
22
DELISTED
Rockwell Collins
COL
$9.93M 1.47%
+76,000
New +$9.23M
TFCFA
23
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.89M 1.47%
+375,000
New +$10.3M
WFC icon
24
Wells Fargo
WFC
$261B
$9.71M 1.44%
+176,000
New +$9.35M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.49M 1.26%
322,000
-37,000
-10% -$1.02M
1
2

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FIM
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Everett Capital Advisors (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Everett Capital Advisors (UK) held 46 positions worth $674M, up 9.9% from $614M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Everett Capital Advisors (UK)'s Q3 2017 filing shows 14 new, 10 increased, 7 reduced and 13 closed positions. Its largest new stake was Comcast: 596,500 shares worth $23M. The largest sale was GGP Inc., an estimated $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Technology.

  • Everett Capital Advisors (UK)'s largest Q3 2017 buy was Comcast: 596,500 shares worth $23M.
  • Everett Capital Advisors (UK) added most to Quality Care Properties, Inc. in Q3 2017, an estimated $12.6M increase.
  • Everett Capital Advisors (UK)'s biggest Q3 2017 reduction was GGP Inc., cutting an estimated $30.1M.
  • Everett Capital Advisors (UK) fully exited New York REIT, Inc. in Q3 2017, selling an estimated $27.6M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 63% of its $674M portfolio in Q3 2017.
  • Everett Capital Advisors (UK) opened 14 new positions and closed 13 in Q3 2017.
  • Everett Capital Advisors (UK)'s portfolio value rose 9.9% quarter-over-quarter to $674M.

Based on Everett Capital Advisors (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.