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Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$625M
Cap. Flow
-$637M
Cap. Flow %
-2,665.72%
Top 10 Hldgs %
94.62%
Holding
45
New
–
Increased
–
Reduced
12
Closed
33

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$55.6M
2
GGAL icon
Galicia Financial Group
GGAL
+$44.4M
3
BMA icon
Banco Macro
BMA
+$32.6M
4
SUNE
SUNEDISON, INC COM
SUNE
+$25.1M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 55.31%
2 Energy 15.18%
3 Industrials 6.85%
4 Consumer Staples 6.79%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$92.3B
– –
-285,235
Closed -$1.49M
KBH icon
27
KB Home
KBH
$3.53B
– –
-242,600
Closed -$4.01M
LEN icon
28
Lennar Class A
LEN
$20.5B
– –
-94,971
Closed -$4.05M
NXPI icon
29
NXP Semiconductors
NXPI
$67.6B
– –
-282,643
Closed -$21.6M
PAM icon
30
Pampa Energía
PAM
$4.61B
– –
-143,100
Closed -$1.43M
PANW icon
31
Palo Alto Networks
PANW
$259B
– –
-572,400
Closed -$11.7M
PBR icon
32
Petrobras
PBR
$116B
– –
-1,928,500
Closed -$14.1M
PHM icon
33
Pultegroup
PHM
$24.9B
– –
-198,300
Closed -$4.26M
ROST icon
34
Ross Stores
ROST
$78.1B
– –
-96,600
Closed -$4.55M
TJX icon
35
TJX Companies
TJX
$173B
– –
-134,400
Closed -$4.61M
TOL icon
36
Toll Brothers
TOL
$14.1B
– –
-120,500
Closed -$4.13M
TXRH icon
37
Texas Roadhouse
TXRH
$13.2B
– –
-136,800
Closed -$4.62M
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,216
Closed -$4.59M
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,392,013
Closed -$23.5M
GOL
40
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-96,350
Closed -$1.11M
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
– –
-189,000
Closed -$8.88M
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-530,200
Closed -$15.5M
LGF
43
DELISTED
Lions Gate Entertainment
LGF
– –
-380,000
Closed -$12.2M
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,286,300
Closed -$25.1M
VXX
45
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-71,875
Closed -$36.2M
1
2

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Everest Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Everest Capital held 45 positions worth $23.9M, down 96% from $649M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Everest Capital withdrew a net $637M in Q1 2015, closing 33 positions and reducing 12 holdings. Its most notable exit was Alibaba, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Everest Capital's biggest Q1 2015 reduction was Galicia Financial Group, cutting an estimated $44.4M.
  • Everest Capital fully exited Alibaba in Q1 2015, selling an estimated $55.6M.
  • Everest Capital's ten largest holdings make up 95% of its $23.9M portfolio in Q1 2015.
  • Everest Capital opened 0 new positions and closed 33 in Q1 2015.
  • Everest Capital's portfolio value fell 96% quarter-over-quarter to $23.9M.

Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.