ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
This Quarter Return
-0.8%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+12%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
41
New
10
Increased
8
Reduced
3
Closed
10
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.3M |
| 2 |
AET
Aetna Inc
AET
|
$21.9M |
| 3 |
PG&E
PCG
|
$17.3M |
| 4 |
Qualcomm
QCOM
|
$15.2M |
| 5 |
Dell
DELL
|
$14.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$23.7M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$21.3M |
| 3 |
Comcast
CMCSA
|
$19M |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$14.5M |
| 5 |
Axalta
AXTA
|
$11.8M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Communication Services | 17.04% |
| 3 | Real Estate | 16.54% |
| 4 | Financials | 9.77% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $40.5M | 6.24% | 346,050 +114,050 | +49% | +$13.4M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $39.1M | 6.02% | 427,100 +87,100 | +26% | +$7.97M |
|
|
QCP
3
DELISTED
Quality Care Properties, Inc.
QCP
| $27.2M | 4.19% | 1,969,036 +360,931 | +22% | +$4.98M |
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $26.9M | 4.14% | 971,735 +36,000 | +4% | +$997K |
|
|
5
Charter Communications
CHTR
$36.3B
| $22.3M | 3.44% | +66,400 | New | +$22.3M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $21.9M | 3.38% | +121,650 | New | +$21.9M |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $19.8M | 3.05% | 488,889 +164,643 | +51% | +$6.66M |
|
8
Crown Castle
CCI
$43.2B
| $17.4M | 2.68% | 156,483 +2,583 | +2% | +$287K |
|
|
9
PG&E
PCG
$33.6B
| $17.3M | 2.66% | +384,800 | New | +$17.3M |
|
10
Wells Fargo
WFC
$263B
| $16.1M | 2.47% | 264,800 +88,800 | +50% | +$5.39M |
|
|
11
Qualcomm
QCOM
$173B
| $15.2M | 2.34% | +236,900 | New | +$15.2M |
|
|
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.6M | 2.25% | 300,400 +96,400 | +47% | +$4.69M |
|
|
13
Dell
DELL
$82.6B
| $14.3M | 2.21% | +176,500 | New | +$14.3M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $14.2M | 2.18% | 121,252 -15,248 | -11% | -$1.78M |
|
15
Vistra
VST
$64.1B
| $11.9M | 1.83% | +648,500 | New | +$11.9M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $10.3M | 1.59% | 76,000 | – | – |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $9.75M | 1.5% | 139,625 -339,625 | -71% | -$23.7M |
|
18
Expedia Group
EXPE
$26.6B
| $8.53M | 1.31% | +71,235 | New | +$8.53M |
|
19
Humana
HUM
$36.5B
| $7.14M | 1.1% | +28,800 | New | +$7.14M |
|
20
TripAdvisor
TRIP
$2.02B
| $6.69M | 1.03% | +194,000 | New | +$6.69M |
|
|
21
Comcast
CMCSA
$125B
| $4.93M | 0.76% | 123,000 -473,500 | -79% | -$19M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $2.94M | 0.45% | +40,000 | New | +$2.94M |
|
|
23
Axalta
AXTA
$6.77B
| – | – | -408,000 | Closed | -$11.8M |
|
24
Citigroup
C
$178B
| – | – | 0 | – | – |
|
25
Clorox
CLX
$14.5B
| – | – | 0 | – | – |
|