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Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95M
AUM Growth
+$1.84M
Cap. Flow
+$2.14M
Cap. Flow %
35.91%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.08M
2
BABA icon
Alibaba
BABA
+$1.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 47.05%
2 Consumer Staples 32.68%
3 Consumer Discretionary 20.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$299B
$1.94M 32.68%
20,000
– –
BABA icon
2
Alibaba
BABA
$296B
$1.21M 20.27%
+11,400
New +$1.06M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$1M 16.83%
+16,875
New +$1.08M
EXR icon
4
Extra Space Storage
EXR
$30.2B
$905K 15.21%
11,400
– –
PSA icon
5
Public Storage
PSA
$58.5B
$893K 15.01%
4,000
– –

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Everest Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Everest Capital held 5 positions worth $5.95M, up 45% from $4.11M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Everest Capital deployed $2.14M of net new capital in Q3 2016, opening 2 new positions. Its largest new stake was Life Storage, Inc.: 16,875 shares worth $1M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Everest Capital's largest Q3 2016 buy was Life Storage, Inc.: 16,875 shares worth $1M.
  • Everest Capital's ten largest holdings make up 100% of its $5.95M portfolio in Q3 2016.
  • Everest Capital opened 2 new positions and closed 0 in Q3 2016.
  • Everest Capital's portfolio value rose 45% quarter-over-quarter to $5.95M.

Based on Everest Capital's 13F filing for Q3 2016, filed 14 Nov 2016.