We are live on ! Find out more
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
-1.34%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$25.1M
Cap. Flow
-$54.8M
Cap. Flow %
-8.45%
Top 10 Hldgs %
56.21%
Holding
48
New
15
Increased
10
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$22.6M
2
PCG icon
PG&E
PCG
+$21.6M
3
AET
Aetna Inc
AET
+$20.9M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
DELL icon
Dell
DELL
+$14.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23.6M
2
HRG
HRG Group, Inc.
HRG
+$21.3M
3
CMCSA icon
Comcast
CMCSA
+$17.8M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$14.5M
5
AXTA icon
Axalta
AXTA
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 10.21%
3 Real Estate 9.91%
4 Financials 5.85%
5 Utilities 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
CALL
Wells Fargo
WFC
$261B
$72.8M 11.21%
1,200,000
+200,000
+20% +$11.3M
KO icon
2
CALL
Coca-Cola
KO
$353B
$45.9M 7.07%
1,000,000
– –
NXPI icon
3
NXP Semiconductors
NXPI
$67.5B
$40.5M 6.24%
346,050
+114,050
+49% +$13.2M
TWX
4
CALL
DELISTED
Time Warner Inc
TWX
$40.5M 6.23%
+442,500
New +$41.8M
TWX
5
DELISTED
Time Warner Inc
TWX
$39.1M 6.02%
427,100
+87,100
+26% +$8.23M
QCP
6
DELISTED
Quality Care Properties, Inc.
QCP
$27.2M 4.19%
1,969,036
+360,931
+22% +$5.51M
CQH
7
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$26.9M 4.14%
971,735
+36,000
+4% +$943K
CMCSA icon
8
CALL
Comcast
CMCSA
$84.9B
$25.6M 3.95%
+640,000
New +$24.1M
CLX icon
9
PUT
Clorox
CLX
$11.6B
$24.2M 3.72%
162,500
– –
CHTR icon
10
Charter Communications
CHTR
$15.9B
$22.3M 3.44%
+66,400
New +$22.6M
KMB icon
11
PUT
Kimberly-Clark
KMB
$36B
$22.2M 3.42%
184,000
+60,000
+48% +$7M
AET
12
DELISTED
Aetna Inc
AET
$21.9M 3.38%
+121,650
New +$20.9M
SRG
13
Seritage Growth Properties
SRG
$144M
$19.8M 3.05%
488,889
+164,643
+51% +$6.87M
QCOM icon
14
CALL
Qualcomm
QCOM
$180B
$18.5M 2.85%
+288,600
New +$17.5M
CCI icon
15
Crown Castle
CCI
$34.1B
$17.4M 2.68%
156,483
+2,583
+2% +$279K
PCG icon
16
PG&E
PCG
$38.4B
$17.3M 2.66%
+384,800
New +$21.6M
WFC icon
17
Wells Fargo
WFC
$261B
$16.1M 2.47%
264,800
+88,800
+50% +$5.02M
QCOM icon
18
Qualcomm
QCOM
$180B
$15.2M 2.34%
+236,900
New +$14.4M
PTLA
19
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14.6M 2.25%
300,400
+96,400
+47% +$4.88M
DELL icon
20
Dell
DELL
$247B
$14.3M 2.21%
+628,912
New +$14.2M
MON
21
DELISTED
Monsanto Co
MON
$14.2M 2.18%
121,252
-15,248
-11% -$1.81M
VST icon
22
Vistra
VST
$53.3B
$11.9M 1.83%
+648,500
New +$12.2M
COL
23
DELISTED
Rockwell Collins
COL
$10.3M 1.59%
76,000
– –
AABA
24
DELISTED
Altaba Inc
AABA
$9.75M 1.5%
139,625
-339,625
-71% -$23.6M
EXPE icon
25
Expedia Group
EXPE
$31.8B
$8.53M 1.31%
+71,235
New +$9.24M
1
2

Similar funds

ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

Everett Capital Advisors (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Everett Capital Advisors (UK) held 48 positions worth $649M, down 3.7% from $674M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Everett Capital Advisors (UK) withdrew a net $54.8M in Q4 2017, closing 15 positions and reducing 4 holdings. Its most notable exit was HRG Group, Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Everett Capital Advisors (UK) opened a new position in Charter Communications worth $22.3M.

  • Everett Capital Advisors (UK)'s largest Q4 2017 buy was Charter Communications: 66,400 shares worth $22.3M.
  • Everett Capital Advisors (UK) added most to NXP Semiconductors in Q4 2017, an estimated $13.2M increase.
  • Everett Capital Advisors (UK)'s biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $23.6M.
  • Everett Capital Advisors (UK) fully exited HRG Group, Inc. in Q4 2017, selling an estimated $21.3M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 56% of its $649M portfolio in Q4 2017.
  • Everett Capital Advisors (UK) opened 15 new positions and closed 15 in Q4 2017.
  • Everett Capital Advisors (UK)'s portfolio value fell 3.7% quarter-over-quarter to $649M.

Based on Everett Capital Advisors (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.