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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
+9.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$172M
Cap. Flow
-$18.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
70.08%
Holding
47
New
17
Increased
5
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
SONY icon
Sony
SONY
+$14.1M
4
AABA
Altaba Inc
AABA
+$12.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$11.8M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$23.2M
2
MGM icon
MGM Resorts International
MGM
+$17.6M
3
RHT
Red Hat Inc
RHT
+$15.8M
4
RYAAY icon
Ryanair
RYAAY
+$15.7M
5
CELG
Celgene Corp
CELG
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.16%
2 Communication Services 7.97%
3 Energy 5.11%
4 Real Estate 4.99%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$261M 31.31%
891,100
-633,900
-42% -$183M
MLNX
2
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$111M 13.36%
1,006,600
+303,000
+43% +$34.9M
IYR icon
3
PUT
iShares US Real Estate ETF
IYR
$4.32B
$41.3M 4.95%
473,000
-563,800
-54% -$49.4M
ET icon
4
CALL
Energy Transfer Partners
ET
$74.1B
$40.8M 4.9%
+2,900,000
New +$42.9M
PXD
5
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$26.9M 3.23%
+175,000
New +$26.8M
FOXA icon
6
Fox Class A
FOXA
$27.4B
$22M 2.64%
600,759
+227,500
+61% +$8.36M
HUM icon
7
CALL
Humana
HUM
$48.4B
$21.2M 2.54%
80,000
– –
CXO
8
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$20.4M 2.45%
+198,000
New +$21.4M
XLV icon
9
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$20.4M 2.44%
+220,000
New +$19.8M
SBAC icon
10
SBA Communications
SBAC
$20B
$18.9M 2.26%
83,850
-40,650
-33% -$8.58M
HUM icon
11
Humana
HUM
$48.4B
$18.5M 2.22%
69,800
+31,250
+81% +$7.93M
VST icon
12
Vistra
VST
$50.9B
$17.8M 2.14%
787,150
+2,750
+0.4% +$68.9K
EQIX icon
13
Equinix
EQIX
$103B
$15.9M 1.91%
31,600
-3,702
-10% -$1.78M
CHTR icon
14
Charter Communications
CHTR
$17.4B
$15.9M 1.91%
40,222
-12,837
-24% -$4.81M
APC
15
DELISTED
Anadarko Petroleum
APC
$15.5M 1.85%
+219,000
New +$14.7M
CMCSA icon
16
Comcast
CMCSA
$93.4B
$15.2M 1.82%
358,798
-212,202
-37% -$8.95M
SONY icon
17
Sony
SONY
$137B
$15.1M 1.8%
+1,436,625
New +$14.1M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$13.4M 1.61%
+247,800
New +$14.3M
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$12.8M 1.54%
+312,000
New +$11.8M
AABA
20
DELISTED
Altaba Inc
AABA
$12.7M 1.52%
+182,700
New +$12.8M
BA icon
21
Boeing
BA
$167B
$12M 1.44%
33,000
+5,900
+22% +$2.15M
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
$11.2M 1.34%
+111,780
New +$10.2M
VST icon
23
CALL
Vistra
VST
$50.9B
$10.1M 1.21%
+445,000
New +$11.2M
PCG icon
24
PG&E
PCG
$32.6B
$9.71M 1.16%
423,441
-137,859
-25% -$2.77M
IQV icon
25
IQVIA
IQV
$42.7B
$9.38M 1.12%
+58,300
New +$8.18M
1
2

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SL
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FIM
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EM
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BHC
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PIM
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SWM
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Everett Capital Advisors (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Everett Capital Advisors (UK) held 47 positions worth $834M, down 17% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Everett Capital Advisors (UK)'s Q2 2019 filing shows 17 new, 5 increased, 9 reduced and 15 closed positions. Its largest new stake was Anadarko Petroleum: 219,000 shares worth $15.5M. The largest sale was Take-Two Interactive, an estimated $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Communication Services and Energy.

  • Everett Capital Advisors (UK)'s largest Q2 2019 buy was Anadarko Petroleum: 219,000 shares worth $15.5M.
  • Everett Capital Advisors (UK) added most to Fox Class A in Q2 2019, an estimated $8.36M increase.
  • Everett Capital Advisors (UK)'s biggest Q2 2019 reduction was Comcast, cutting an estimated $8.95M.
  • Everett Capital Advisors (UK) fully exited Take-Two Interactive in Q2 2019, selling an estimated $23.2M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 70% of its $834M portfolio in Q2 2019.
  • Everett Capital Advisors (UK) opened 17 new positions and closed 15 in Q2 2019.
  • Everett Capital Advisors (UK)'s portfolio value fell 17% quarter-over-quarter to $834M.

Based on Everett Capital Advisors (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.