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Everest Capital Portfolio holdings

AUM $5.95M Turnover 40%
This Fund
S&P 500
This Quarter Est. Return
+23.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$169M
Cap. Flow
-$81M
Cap. Flow %
-19.22%
Top 10 Hldgs %
75.43%
Holding
55
New
12
Increased
10
Reduced
5
Closed
13
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$19.9M
2
CPA icon
Copa Holdings
CPA
+$13.5M
3
SPWR icon
SunPower Corporation Common Stock
SPWR
+$12.7M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.1M
5
VECO icon
Veeco
VECO
+$11.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.6M
2
CX icon
Cemex
CX
+$31.1M
3
WFT
Weatherford International plc
WFT
+$22.5M
4
GM icon
General Motors
GM
+$18M
5
VIPS icon
Vipshop
VIPS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Industrials 20.06%
3 Consumer Discretionary 16.04%
4 Miscellaneous 14.26%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
26
Lennar Class A
LEN
$18.3B
$1.68M 0.4%
44,649
– –
2013 Q2
3 quarters
TOL icon
27
Toll Brothers
TOL
$12.3B
$1.63M 0.39%
45,400
– –
2013 Q2
3 quarters
RYL
28
DELISTED
RYLAND GROUP INC
RYL
$1.62M 0.38%
40,500
– –
2013 Q2
3 quarters
NVR icon
29
NVR
NVR
$15.8B
$1.61M 0.38%
1,400
– –
2013 Q2
3 quarters
DHI icon
30
D.R. Horton
DHI
$39B
$1.58M 0.37%
72,900
– –
2013 Q2
3 quarters
SCCO icon
31
Southern Copper
SCCO
$169B
$1.55M 0.37%
58,294
– –
2013 Q4
1 quarter
PBR icon
32
Petrobras
PBR
$168B
$1.43M 0.34%
109,000
-787,930
-88% -$9.2M
2013 Q2
3 quarters
FFIV icon
33
F5
FFIV
$25B
$1.31M 0.31%
+12,300
New +$1.3M
2014 Q1
0 quarters
PANW icon
34
Palo Alto Networks
PANW
$280B
$1.3M 0.31%
+113,400
New +$1.29M
2014 Q1
0 quarters
IMPV
35
DELISTED
Imperva, Inc.
IMPV
$1.23M 0.29%
+22,000
New +$1.27M
2014 Q1
0 quarters
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$1.16M 0.28%
+31,400
New +$1.23M
2014 Q1
0 quarters
BUD icon
37
AB InBev
BUD
$163B
$937K 0.22%
8,900
– –
2013 Q2
3 quarters
PAM icon
38
Pampa Energía
PAM
$4.35B
$834K 0.2%
143,100
– –
2013 Q3
2 quarters
CRESY icon
39
Cresud
CRESY
$817M
$604K 0.14%
73,831
– –
2013 Q4
1 quarter
IRS icon
40
IRSA Inversiones y Representaciones
IRS
$1.2B
$330K 0.08%
32,393
– –
2013 Q4
1 quarter
BAK icon
41
Braskem
BAK
$661M
$226K 0.05%
14,500
– –
2013 Q3
2 quarters
EMBJ icon
42
Embraer S.A. ADS
EMBJ
$12.9B
$170K 0.04%
4,800
– –
2013 Q3
2 quarters
AAPL icon
43
Apple
AAPL
$5.01T
– –
-716,800
Closed -$14.4M –
C icon
44
Citigroup
C
$208B
– –
-195,300
Closed -$10.2M –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-922,400
Closed -$38.6M –
EEM icon
46
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-3,200,000
Closed -$134M –
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
– –
-55,000
Closed -$2.59M –
GM icon
48
General Motors
GM
$73.7B
– –
-441,600
Closed -$18M –
MELI icon
49
Mercado Libre
MELI
$93B
– –
-7,450
Closed -$803K –
SSYS icon
50
Stratasys
SSYS
$608M
– –
-58,100
Closed -$7.83M –
1
2
3

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Everest Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Everest Capital held 55 positions worth $422M, down 29% from $590M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Everest Capital withdrew a net $81M in Q1 2014, closing 13 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Everest Capital opened a new position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $26.3M.

  • Everest Capital's largest Q1 2014 buy was GT ADVANCED TECHNOLOGIES INC COM STK (DE): 1,544,000 shares worth $26.3M.
  • Everest Capital added most to Copa Holdings in Q1 2014, an estimated $13.5M increase.
  • Everest Capital's biggest Q1 2014 reduction was Cemex, cutting an estimated $31.1M.
  • Everest Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $38.6M.
  • Everest Capital's ten largest holdings make up 75% of its $422M portfolio in Q1 2014.
  • Everest Capital opened 12 new positions and closed 13 in Q1 2014.
  • Everest Capital's portfolio value fell 29% quarter-over-quarter to $422M.

Based on Everest Capital's 13F filing for Q1 2014, filed 15 May 2014.