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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
+1.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$532M
Cap. Flow
+$519M
Cap. Flow %
43.95%
Top 10 Hldgs %
56.63%
Holding
51
New
17
Increased
14
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$43.8M
2
AABA
Altaba Inc
AABA
+$31.5M
3
MPLX icon
MPLX
MPLX
+$31.4M
4
MGM icon
MGM Resorts International
MGM
+$28.3M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$26.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.6M
2
CCI icon
Crown Castle
CCI
+$17.4M
3
WFC icon
Wells Fargo
WFC
+$16.1M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
DELL icon
Dell
DELL
+$14.3M

Sector Composition

Rank Sector Weight
1 Communication Services 9.35%
2 Real Estate 5.73%
3 Technology 4.99%
4 Energy 4.48%
5 Utilities 3.7%
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
$777B
$317M 26.82%
+1,203,500
New +$328M
TWX
2
DELISTED
Time Warner Inc
TWX
$48.1M 4.07%
508,100
+81,000
+19% +$7.63M
QCP
3
DELISTED
Quality Care Properties, Inc.
QCP
$43.7M 3.7%
2,250,112
+281,076
+14% +$4.2M
SPB icon
4
Spectrum Brands
SPB
$2.01B
$42.3M 3.58%
+407,500
New +$43.8M
AABA
5
DELISTED
Altaba Inc
AABA
$41.2M 3.49%
557,125
+417,500
+299% +$31.5M
AET
6
DELISTED
Aetna Inc
AET
$40.5M 3.43%
239,600
+117,950
+97% +$21.2M
CQH
7
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$36.5M 3.09%
1,323,102
+351,367
+36% +$9.89M
WPZ
8
CALL
DELISTED
Williams Partners L.P.
WPZ
$34.4M 2.92%
+1,000,000
New +$39.1M
QCOM icon
9
CALL
Qualcomm
QCOM
$177B
$34M 2.88%
614,000
+325,400
+113% +$20.7M
MPLX icon
10
MPLX
MPLX
$59.5B
$28.9M 2.45%
+875,500
New +$31.4M
MGM icon
11
MGM Resorts International
MGM
$11.7B
$28.2M 2.39%
+806,000
New +$28.3M
CHTR icon
12
Charter Communications
CHTR
$14.9B
$27.6M 2.34%
88,689
+22,289
+34% +$7.84M
MSFT icon
13
CALL
Microsoft
MSFT
$2.84T
$27.4M 2.32%
+300,000
New +$27.4M
MPLX icon
14
CALL
MPLX
MPLX
$59.5B
$26M 2.2%
+787,000
New +$28.2M
VST icon
15
Vistra
VST
$56.6B
$25.8M 2.18%
1,237,000
+588,500
+91% +$11.4M
HUM icon
16
Humana
HUM
$47.2B
$24.1M 2.04%
89,775
+60,975
+212% +$16.5M
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$24M 2.03%
+926,059
New +$26.4M
WP
18
DELISTED
Worldpay, Inc.
WP
$23.9M 2.03%
291,000
+251,000
+628% +$19.9M
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
$23.9M 2.03%
+1,265,417
New +$23.9M
SLB icon
20
CALL
SLB Ltd
SLB
$77.5B
$23.6M 2%
+365,000
New +$25.5M
AXTA icon
21
Axalta
AXTA
$7.05B
$20.4M 1.73%
+676,000
New +$21.1M
EA icon
22
Electronic Arts
EA
$52.4B
$20M 1.69%
+164,621
New +$20M
BPL
23
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$18.7M 1.58%
+500,000
New +$24.3M
KO icon
24
CALL
Coca-Cola
KO
$352B
$18.7M 1.58%
430,000
-570,000
-57% -$25.6M
VMC icon
25
Vulcan Materials
VMC
$35.8B
$18.5M 1.57%
+161,884
New +$20.4M
1
2

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Everett Capital Advisors (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Everett Capital Advisors (UK) held 51 positions worth $1.18B, up 82% from $649M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Everett Capital Advisors (UK) deployed $519M of net new capital in Q1 2018, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was Spectrum Brands: 407,500 shares worth $42.3M.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, down from 10% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $32.6M trimmed.

  • Everett Capital Advisors (UK)'s largest Q1 2018 buy was Spectrum Brands: 407,500 shares worth $42.3M.
  • Everett Capital Advisors (UK) added most to Altaba Inc in Q1 2018, an estimated $31.5M increase.
  • Everett Capital Advisors (UK)'s biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $32.6M.
  • Everett Capital Advisors (UK) fully exited Crown Castle in Q1 2018, selling an estimated $17.4M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 57% of its $1.18B portfolio in Q1 2018.
  • Everett Capital Advisors (UK) opened 17 new positions and closed 15 in Q1 2018.
  • Everett Capital Advisors (UK)'s portfolio value rose 82% quarter-over-quarter to $1.18B.

Based on Everett Capital Advisors (UK)'s 13F filing for Q1 2018, filed 14 May 2018.