Everett Capital Advisors UK as of June 30, 2017
Portfolio Holdings for Everett Capital Advisors UK
Everett Capital Advisors UK holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $109M | 450k | 241.80 | |
| Coca-Cola Company (KO) | 12.7 | $82M | 1.8M | 44.85 | |
| Ggp | 11.2 | $72M | 3.1M | 23.56 | |
| Time Warner | 4.7 | $30M | 301k | 100.41 | |
| Financial Select Sector SPDR (XLF) | 4.6 | $30M | 1.2M | 24.67 | |
| New York Reit | 4.3 | $28M | 3.2M | 8.64 | |
| Liberty Expedia Holdings ser a | 3.6 | $23M | 433k | 54.02 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $23M | 212k | 109.45 | |
| Cheniere Engy Ptnrs | 3.4 | $22M | 820k | 26.88 | |
| Cheniere Energy Inc note 4.250% 3/1 | 2.9 | $18M | 26M | 0.70 | |
| Altaba | 2.8 | $18M | 325k | 54.48 | |
| Hrg | 2.6 | $17M | 952k | 17.71 | |
| Reynolds American | 2.4 | $16M | 242k | 65.04 | |
| Mobileye | 2.4 | $16M | 251k | 62.80 | |
| Seritage Growth Pptys Cl A (SRG) | 2.3 | $15M | 359k | 41.95 | |
| Quality Care Properties | 2.3 | $15M | 813k | 18.31 | |
| Time | 2.2 | $14M | 1.0M | 14.35 | |
| Gilead Sciences (GILD) | 2.0 | $13M | 179k | 70.78 | |
| Monsanto Company | 1.9 | $13M | 106k | 118.36 | |
| Crown Castle Intl (CCI) | 1.8 | $11M | 113k | 100.18 | |
| Incyte Corporation (INCY) | 1.6 | $10M | 81k | 125.91 | |
| Twenty-first Century Fox | 1.6 | $10M | 359k | 28.34 | |
| Whole Foods Market | 1.4 | $8.9M | 211k | 42.11 | |
| CBL & Associates Properties | 1.2 | $7.8M | 929k | 8.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $7.8M | 23k | 336.84 | |
| Huntsman Corporation (HUN) | 0.7 | $4.2M | 162k | 25.84 | |
| Walt Disney Company (DIS) | 0.6 | $3.9M | 37k | 106.24 | |
| Seattle Genetics | 0.6 | $3.9M | 75k | 51.75 | |
| CBS Corporation | 0.5 | $3.5M | 55k | 63.78 |
