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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
+4.97%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$270M
Cap. Flow
+$15.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
59.65%
Holding
52
New
18
Increased
10
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$32.4M
2
CMCSA icon
Comcast
CMCSA
+$32.2M
3
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$28.6M
4
COL
Rockwell Collins
COL
+$28.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.1M
2
SPB icon
Spectrum Brands
SPB
+$42.3M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$36.5M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$24M
5
LQ
La Quinta Holdings Inc.
LQ
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Communication Services 8.82%
3 Real Estate 8.49%
4 Energy 6.64%
5 Technology 4.63%
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
$815B
$501M 34.51%
1,845,000
+641,500
+53% +$173M
DIS icon
2
CALL
Walt Disney
DIS
$182B
$57.6M 3.97%
+550,000
New +$56.2M
QCP
3
DELISTED
Quality Care Properties, Inc.
QCP
$47.4M 3.27%
2,203,739
-46,373
-2% -$978K
CMCSA icon
4
Comcast
CMCSA
$94B
$46.7M 3.22%
1,423,500
+989,500
+228% +$32.2M
IYR icon
5
PUT
iShares US Real Estate ETF
IYR
$4.44B
$41.9M 2.89%
+520,000
New +$40.1M
MPLX icon
6
MPLX
MPLX
$60.5B
$38.2M 2.64%
1,119,849
+244,349
+28% +$8.5M
AET
7
DELISTED
Aetna Inc
AET
$37.6M 2.59%
205,100
-34,500
-14% -$6.15M
AABA
8
DELISTED
Altaba Inc
AABA
$32.1M 2.22%
439,125
-118,000
-21% -$8.84M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.8M 2.19%
+639,000
New +$25.2M
XLU icon
10
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$31.2M 2.15%
+1,200,000
New +$30.2M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$30.8M 2.12%
+724,629
New +$32.4M
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$29.5M 2.04%
782,267
+231,094
+42% +$8.84M
PCG icon
13
PG&E
PCG
$31.5B
$29.1M 2.01%
684,300
+275,500
+67% +$11.9M
COL
14
DELISTED
Rockwell Collins
COL
$28.4M 1.96%
+211,000
New +$28.5M
CPLG
15
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$28.1M 1.94%
+1,086,077
New +$28.6M
AMT icon
16
American Tower
AMT
$81.9B
$27M 1.86%
187,152
+91,652
+96% +$12.7M
MGM icon
17
MGM Resorts International
MGM
$10.4B
$26.3M 1.81%
906,000
+100,000
+12% +$3.23M
VST icon
18
Vistra
VST
$50.1B
$25.9M 1.78%
1,093,500
-143,500
-12% -$3.3M
CMCSA icon
19
CALL
Comcast
CMCSA
$94B
$25.6M 1.76%
+780,000
New +$25.4M
CHTR icon
20
Charter Communications
CHTR
$18.1B
$25.1M 1.73%
85,689
-3,000
-3% -$862K
EA
21
DELISTED
Electronic Arts
EA
$24.4M 1.68%
173,041
+8,420
+5% +$1.09M
MGM icon
22
CALL
MGM Resorts International
MGM
$10.4B
$24.1M 1.66%
+830,000
New +$26.8M
MPLX icon
23
CALL
MPLX
MPLX
$60.5B
$23.4M 1.61%
685,800
-101,200
-13% -$3.52M
WP
24
DELISTED
Worldpay, Inc.
WP
$22.3M 1.54%
273,000
-18,000
-6% -$1.47M
WP
25
CALL
DELISTED
Worldpay, Inc.
WP
$20.4M 1.41%
+250,000
New +$20.4M
1
2 3

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FIM
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Everett Capital Advisors (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Everett Capital Advisors (UK) held 52 positions worth $1.45B, up 23% from $1.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Everett Capital Advisors (UK)'s Q2 2018 filing shows 18 new, 10 increased, 13 reduced and 11 closed positions. Its largest new stake was Andeavor Logistics LP: 724,629 shares worth $30.8M. The largest sale was Time Warner Inc, an estimated $48.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 48% a quarter earlier, followed by Communication Services and Real Estate.

  • Everett Capital Advisors (UK)'s largest Q2 2018 buy was Andeavor Logistics LP: 724,629 shares worth $30.8M.
  • Everett Capital Advisors (UK) added most to Comcast in Q2 2018, an estimated $32.2M increase.
  • Everett Capital Advisors (UK)'s biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $8.84M.
  • Everett Capital Advisors (UK) fully exited Time Warner Inc in Q2 2018, selling an estimated $48.1M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 60% of its $1.45B portfolio in Q2 2018.
  • Everett Capital Advisors (UK) opened 18 new positions and closed 11 in Q2 2018.
  • Everett Capital Advisors (UK)'s portfolio value rose 23% quarter-over-quarter to $1.45B.

Based on Everett Capital Advisors (UK)'s 13F filing for Q2 2018, filed 13 Aug 2018.