ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
This Quarter Return
+2.32%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-2.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
43
New
9
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$32.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.8M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$30.8M |
| 4 |
COL
Rockwell Collins
COL
|
$28.4M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$28.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.1M |
| 2 |
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
| 1 | Communication Services | 19.71% |
| 2 | Real Estate | 18.96% |
| 3 | Energy | 14.84% |
| 4 | Utilities | 8.47% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCP
1
DELISTED
Quality Care Properties, Inc.
QCP
| $47.4M | 3.27% |
2,203,739
-46,373
| -2% | -$997K |
|
|
2
Comcast
CMCSA
$125B
| $46.7M | 3.22% |
1,423,500
+989,500
| +228% | +$32.5M |
|
3
MPLX
MPLX
$51.8B
| $38.2M | 2.64% |
1,119,849
+244,349
| +28% | +$8.34M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $37.6M | 2.59% |
205,100
-34,500
| -14% | -$6.33M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $32.1M | 2.22% |
439,125
-118,000
| -21% | -$8.64M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.8M | 2.19% |
+639,000
| New | +$31.8M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $30.8M | 2.12% |
+724,629
| New | +$30.8M |
|
|
PTLA
8
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $29.5M | 2.04% |
782,267
+231,094
| +42% | +$8.73M |
|
9
PG&E
PCG
$33.6B
| $29.1M | 2.01% |
684,300
+275,500
| +67% | +$11.7M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $28.4M | 1.96% |
+211,000
| New | +$28.4M |
|
|
CPLG
11
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $28.1M | 1.94% |
+1,086,077
| New | +$28.1M |
|
12
American Tower
AMT
$95.5B
| $27M | 1.86% |
187,152
+91,652
| +96% | +$13.2M |
|
13
MGM Resorts International
MGM
$10.8B
| $26.3M | 1.81% |
906,000
+100,000
| +12% | +$2.9M |
|
14
Vistra
VST
$64.1B
| $25.9M | 1.78% |
1,093,500
-143,500
| -12% | -$3.4M |
|
15
Charter Communications
CHTR
$36.3B
| $25.1M | 1.73% |
85,689
-3,000
| -3% | -$880K |
|
16
Electronic Arts
EA
$43B
| $24.4M | 1.68% |
173,041
+8,420
| +5% | +$1.19M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $22.3M | 1.54% |
273,000
-18,000
| -6% | -$1.47M |
|
18
Humana
HUM
$36.5B
| $18.5M | 1.27% |
62,000
-27,775
| -31% | -$8.27M |
|
19
Vulcan Materials
VMC
$38.5B
| $18.1M | 1.25% |
140,499
-21,385
| -13% | -$2.76M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $14.8M | 1.02% |
+364,802
| New | +$14.8M |
|
|
SRG
21
Seritage Growth Properties
SRG
$207M
| $14.4M | 0.99% |
339,470
+55,846
| +20% | +$2.37M |
|
22
Axalta
AXTA
$6.77B
| $14.4M | 0.99% |
474,000
-202,000
| -30% | -$6.12M |
|
23
Williams Companies
WMB
$70.7B
| $12.5M | 0.86% |
+460,000
| New | +$12.5M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $9.56M | 0.66% |
87,500
+11,500
| +15% | +$1.26M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $6.75M | 0.47% |
+40,000
| New | +$6.75M |
|