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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
-11.66%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$204M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
35
New
11
Increased
5
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$21.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$21.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$12M |
| 4 |
Enterprise Products Partners
EPD
|
+$11.5M |
| 5 |
I
INTELSAT S. A.
I
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$29.6M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
American Tower
AMT
|
+$24.5M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$17.6M |
| 5 |
AET
Aetna Inc
AET
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.14% |
| 2 | Utilities | 9.99% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Technology | 3.22% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Suncor Energy
SU
$77.7B
| $80M | 16.58% |
+2,860,000
| New | +$95M |
|
2
CALL
MPLX
MPLX
$59.5B
| $43.9M | 9.1% |
1,450,000
+710,000
| +96% | +$23.7M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.6M | 8.62% |
864,500
-236,000
| -21% | -$11.2M |
|
4
PUT
Energy Transfer Partners
ET
$70.1B
| $37.6M | 7.8% |
+2,850,000
| New | +$43.3M |
|
5
Vistra
VST
$55.1B
| $36.1M | 7.48% |
1,577,377
+214,377
| +16% | +$5.05M |
|
|
6
Electronic Arts
EA
$52.4B
| $27.8M | 5.77% |
352,596
+235,130
| +200% | +$21.6M |
|
7
Charter Communications
CHTR
$15.2B
| $26M | 5.4% |
91,389
+5,700
| +7% | +$1.79M |
|
8
MGM Resorts International
MGM
$11.7B
| $24.9M | 5.17% |
1,028,000
-107,000
| -9% | -$2.79M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $23.8M | 4.92% |
+135,250
| New | +$21.4M |
|
|
10
Comcast
CMCSA
$79.7B
| $21.4M | 4.43% |
627,907
-758,593
| -55% | -$27.7M |
|
|
11
PUT
Enterprise Products Partners
EPD
$83.8B
| $14.8M | 3.06% |
+600,000
| New | +$16.1M |
|
12
PUT
Targa Resources
TRGP
$60.4B
| $12.6M | 2.61% |
+350,000
| New | +$16.9M |
|
13
PG&E
PCG
$47.8B
| $12.1M | 2.51% |
509,800
-263,500
| -34% | -$9.43M |
|
14
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $12M | 2.48% |
+172,000
| New | +$12.3M |
|
15
PUT
Clorox
CLX
$11.6B
| $11.9M | 2.46% |
+77,000
| New | +$12M |
|
|
16
Enterprise Products Partners
EPD
$83.8B
| $10.6M | 2.19% |
+430,000
| New | +$11.5M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $9.35M | 1.94% |
+200,695
| New | +$12M |
|
|
I
18
DELISTED
INTELSAT S. A.
I
| $9.1M | 1.89% |
+425,427
| New | +$11.5M |
|
19
Wynn Resorts
WYNN
$10.1B
| $8.01M | 1.66% |
81,000
+50,000
| +161% | +$5.39M |
|
|
CPLG
20
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.92M | 1.64% |
646,667
-722,910
| -53% | -$10.9M |
|
21
Microsoft
MSFT
$2.84T
| $6.17M | 1.28% |
+60,765
| New | +$6.51M |
|
|
PTLA
22
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.88M | 1.01% |
250,000
-188,100
| -43% | -$3.87M |
|
|
23
American Tower
AMT
$77.7B
| – | – |
-168,652
| Closed | -$24.5M |
|
24
Crown Castle
CCI
$32.7B
| – | – |
-91,000
| Closed | -$10.1M |
|
25
PUT
Edison International
EIX
$30.7B
| – | – |
-300,000
| Closed | -$20.3M |
|
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Everett Capital Advisors (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, Everett Capital Advisors (UK) held 35 positions worth $483M, down 30% from $687M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Everett Capital Advisors (UK) withdrew a net $120M in Q4 2018, closing 13 positions and reducing 6 holdings. Its most notable exit was Rockwell Collins, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Everett Capital Advisors (UK) opened a new position in Red Hat Inc worth $23.8M.
- Everett Capital Advisors (UK)'s largest Q4 2018 buy was Red Hat Inc: 135,250 shares worth $23.8M.
- Everett Capital Advisors (UK) added most to Electronic Arts in Q4 2018, an estimated $21.6M increase.
- Everett Capital Advisors (UK)'s biggest Q4 2018 reduction was Comcast, cutting an estimated $27.7M.
- Everett Capital Advisors (UK) fully exited Rockwell Collins in Q4 2018, selling an estimated $29.6M.
- Everett Capital Advisors (UK)'s ten largest holdings make up 75% of its $483M portfolio in Q4 2018.
- Everett Capital Advisors (UK) opened 11 new positions and closed 13 in Q4 2018.
- Everett Capital Advisors (UK)'s portfolio value fell 30% quarter-over-quarter to $483M.
Based on Everett Capital Advisors (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.