Everett Capital Advisors UK as of June 30, 2018
Portfolio Holdings for Everett Capital Advisors UK
Everett Capital Advisors UK holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 34.5 | $501M | 1.8M | 271.28 | |
Comcast Corporation (CMCSA) | 5.0 | $72M | 2.2M | 32.81 | |
Mplx (MPLX) | 4.2 | $62M | 1.8M | 34.14 | |
Walt Disney Company (DIS) | 4.0 | $58M | 550k | 104.81 | |
Twenty-first Century Fox | 3.6 | $52M | 1.0M | 49.69 | |
MGM Resorts International. (MGM) | 3.5 | $50M | 1.7M | 29.03 | |
Quality Care Properties | 3.3 | $47M | 2.2M | 21.51 | |
Worldpay Ord | 3.0 | $43M | 523k | 81.78 | |
iShares Dow Jones US Real Estate (IYR) | 2.9 | $42M | 520k | 80.58 | |
Aetna | 2.6 | $38M | 205k | 183.50 | |
Portola Pharmaceuticals | 2.5 | $37M | 970k | 37.77 | |
Altaba | 2.2 | $32M | 439k | 73.21 | |
Utilities SPDR (XLU) | 2.1 | $31M | 600k | 51.96 | |
Williams Partners | 2.1 | $31M | 765k | 40.59 | |
Andeavor Logistics Lp Com Unit Lp Int | 2.1 | $31M | 725k | 42.53 | |
PG&E Corporation (PCG) | 2.0 | $29M | 684k | 42.56 | |
Humana (HUM) | 2.0 | $29M | 97k | 297.63 | |
Rockwell Collins | 2.0 | $28M | 211k | 134.68 | |
Corepoint Lodging Inc. Reit | 1.9 | $28M | 1.1M | 25.90 | |
American Tower Reit (AMT) | 1.9 | $27M | 187k | 144.17 | |
Vistra Energy (VST) | 1.8 | $26M | 1.1M | 23.66 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $25M | 86k | 293.21 | |
Electronic Arts (EA) | 1.7 | $24M | 173k | 141.02 | |
Schlumberger (SLB) | 1.4 | $20M | 300k | 67.03 | |
Vulcan Materials Company (VMC) | 1.2 | $18M | 141k | 129.06 | |
Seritage Growth Pptys Cl A (SRG) | 1.2 | $17M | 402k | 42.44 | |
Axalta Coating Sys (AXTA) | 1.0 | $14M | 474k | 30.31 | |
Williams Companies (WMB) | 0.9 | $13M | 460k | 27.11 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $9.6M | 88k | 109.27 | |
Shire | 0.5 | $6.8M | 40k | 168.80 | |
Crown Castle Intl (CCI) | 0.4 | $6.2M | 58k | 107.83 | |
M/a (MTSI) | 0.2 | $3.1M | 137k | 23.04 |