Everett Capital Advisors UK as of Sept. 30, 2017
Portfolio Holdings for Everett Capital Advisors UK
Everett Capital Advisors UK holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.8 | $113M | 450k | 251.23 | |
| Wells Fargo & Company (WFC) | 9.6 | $65M | 1.2M | 55.15 | |
| Ggp | 7.6 | $51M | 2.5M | 20.77 | |
| Coca-Cola Company (KO) | 6.7 | $45M | 1.0M | 45.01 | |
| Time Warner | 5.2 | $35M | 340k | 102.45 | |
| Altaba | 4.7 | $32M | 479k | 66.24 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $26M | 232k | 113.09 | |
| Quality Care Properties | 3.7 | $25M | 1.6M | 15.50 | |
| Cheniere Engy Ptnrs | 3.5 | $24M | 936k | 25.08 | |
| Comcast Corporation (CMCSA) | 3.4 | $23M | 597k | 38.48 | |
| Clorox Company (CLX) | 3.2 | $21M | 163k | 131.91 | |
| Hrg | 3.2 | $21M | 1.4M | 15.61 | |
| Cheniere Energy Inc note 4.250% 3/1 | 2.9 | $20M | 28M | 0.69 | |
| Twenty-first Century Fox | 2.7 | $18M | 697k | 26.38 | |
| Monsanto Company | 2.4 | $16M | 137k | 119.82 | |
| Crown Castle Intl (CCI) | 2.3 | $15M | 154k | 99.98 | |
| Seritage Growth Pptys Cl A (SRG) | 2.2 | $15M | 324k | 46.07 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $15M | 124k | 117.68 | |
| Citigroup (C) | 2.2 | $15M | 200k | 72.74 | |
| Liberty Expedia Holdings ser a | 2.2 | $15M | 274k | 53.11 | |
| Axalta Coating Sys (AXTA) | 1.8 | $12M | 408k | 28.92 | |
| Portola Pharmaceuticals | 1.6 | $11M | 204k | 54.03 | |
| Seattle Genetics | 1.6 | $10M | 192k | 54.41 | |
| Rockwell Collins | 1.5 | $9.9M | 76k | 130.71 | |
| CBL & Associates Properties | 1.1 | $7.2M | 854k | 8.39 | |
| Everest Re Group (EG) | 1.0 | $6.9M | 30k | 228.40 | |
| Incyte Corporation (INCY) | 0.5 | $3.3M | 28k | 116.74 | |
| Fidelity + Guaranty Life | 0.3 | $2.2M | 71k | 31.06 | |
| Cf Corp shs cl a | 0.3 | $2.2M | 200k | 11.20 | |
| Orbital Atk | 0.0 | $67k | 500.00 | 134.00 |
