ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
This Quarter Return
+0.89%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+71%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
43
New
10
Increased
12
Reduced
2
Closed
8
Top Buys
| 1 |
Spectrum Brands
SPB
|
$42.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.9M |
| 3 |
MPLX
MPLX
|
$28.9M |
| 4 |
MGM Resorts International
MGM
|
$28.2M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$24M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
Crown Castle
CCI
|
$17.4M |
| 3 |
Wells Fargo
WFC
|
$16.1M |
| 4 |
Qualcomm
QCOM
|
$15.2M |
| 5 |
Dell
DELL
|
$14.3M |
Sector Composition
| 1 | Communication Services | 16.59% |
| 2 | Real Estate | 10.17% |
| 3 | Technology | 8.85% |
| 4 | Energy | 7.95% |
| 5 | Utilities | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $48.1M | 4.07% | 508,100 +81,000 | +19% | +$7.66M |
|
|
QCP
2
DELISTED
Quality Care Properties, Inc.
QCP
| $43.7M | 3.7% | 2,250,112 +281,076 | +14% | +$5.46M |
|
|
3
Spectrum Brands
SPB
$1.38B
| $42.3M | 3.58% | +407,500 | New | +$42.3M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $41.2M | 3.49% | 557,125 +417,500 | +299% | +$30.9M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $40.5M | 3.43% | 239,600 +117,950 | +97% | +$19.9M |
|
|
CQH
6
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $36.5M | 3.09% | 1,323,102 +351,367 | +36% | +$9.7M |
|
|
7
MPLX
MPLX
$51.8B
| $28.9M | 2.45% | +875,500 | New | +$28.9M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $28.2M | 2.39% | +806,000 | New | +$28.2M |
|
9
Charter Communications
CHTR
$36.3B
| $27.6M | 2.34% | 88,689 +22,289 | +34% | +$6.94M |
|
10
Vistra
VST
$64.1B
| $25.8M | 2.18% | 1,237,000 +588,500 | +91% | +$12.3M |
|
11
Humana
HUM
$36.5B
| $24.1M | 2.04% | 89,775 +60,975 | +212% | +$16.4M |
|
|
AM
12
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $24M | 2.03% | +926,059 | New | +$24M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $23.9M | 2.03% | 291,000 +251,000 | +628% | +$20.6M |
|
|
LQ
14
DELISTED
La Quinta Holdings Inc.
LQ
| $23.9M | 2.03% | +1,265,417 | New | +$23.9M |
|
15
Axalta
AXTA
$6.77B
| $20.4M | 1.73% | +676,000 | New | +$20.4M |
|
16
Electronic Arts
EA
$43B
| $20M | 1.69% | +164,621 | New | +$20M |
|
17
Vulcan Materials
VMC
$38.5B
| $18.5M | 1.57% | +161,884 | New | +$18.5M |
|
|
PTLA
18
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18M | 1.52% | 551,173 +250,773 | +83% | +$8.19M |
|
19
PG&E
PCG
$33.6B
| $18M | 1.52% | 408,800 +24,000 | +6% | +$1.05M |
|
20
Comcast
CMCSA
$125B
| $14.8M | 1.26% | 434,000 +311,000 | +253% | +$10.6M |
|
21
American Tower
AMT
$95.5B
| $13.9M | 1.18% | +95,500 | New | +$13.9M |
|
|
SRG
22
Seritage Growth Properties
SRG
$207M
| $10.1M | 0.85% | 283,624 -205,265 | -42% | -$7.3M |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $8.89M | 0.75% | 76,000 -270,050 | -78% | -$31.6M |
|
24
Microsoft
MSFT
$3.77T
| $8.76M | 0.74% | +95,990 | New | +$8.76M |
|
|
25
Crown Castle
CCI
$43.2B
| – | – | -156,483 | Closed | -$17.4M |
|