EC
Everest Capital Portfolio holdings
AUM
$5.95M
Turnover
40%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$108M
(-14%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
55
New
19
Increased
7
Reduced
16
Closed
10
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$13.5M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$12.4M |
| 3 |
SUNEDISON, INC COM
SUNE
|
+$11.6M |
| 4 |
Petrobras
PBR
|
+$10.7M |
| 5 |
Palo Alto Networks
PANW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$115M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$35.1M |
| 3 |
YPF Sociedad Anonima ADS
YPF
|
+$22.6M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.1M |
| 5 |
Banco Bradesco
BBD
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.47% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.94% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $136M | 20.87% |
+3,450,000
| New | +$140M |
2014 Q4
0 quarters
|
|
2
PUT
Caterpillar
CAT
$345B
| $58.6M | 9.02% |
+640,000
| New | +$62.3M |
2014 Q4
0 quarters
|
|
3
Alibaba
BABA
$276B
| $55.6M | 8.56% |
534,600
-41,200
| -7% | -$4.23M |
2014 Q3
1 quarter
|
|
4
Galicia Financial Group
GGAL
$5.81B
| $39.7M | 6.11% |
2,496,355
+126,100
| +5% | +$1.83M |
2013 Q2
6 quarters
|
|
5
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $36.2M | 5.58% |
+71,875
| New | +$35.3M |
2014 Q4
0 quarters
|
|
6
Banco Macro
BMA
$4.11B
| $30.2M | 4.65% |
691,081
+70,600
| +11% | +$2.8M |
2013 Q2
6 quarters
|
|
|
7
DELISTED
SUNEDISON, INC COM
SUNE
| $25.1M | 3.86% |
1,286,300
+608,100
| +90% | +$11.6M |
2013 Q4
4 quarters
|
|
|
8
YPF Sociedad Anonima ADS
YPF
$20.6B
| $24.9M | 3.83% |
940,065
-729,196
| -44% | -$22.6M |
2013 Q2
6 quarters
|
|
9
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.5M | 3.63% |
1,392,013
+343,269
| +33% | +$6.37M |
2014 Q1
3 quarters
|
|
10
NXP Semiconductors
NXPI
$55.6B
| $21.6M | 3.33% |
282,643
-18,600
| -6% | -$1.32M |
2014 Q2
2 quarters
|
|
11
Cemex
CX
$13.7B
| $18M | 2.77% |
1,982,834
-78,759
| -4% | -$819K |
2013 Q2
6 quarters
|
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.5M | 2.39% |
530,200
+135,200
| +34% | +$3.93M |
2014 Q2
2 quarters
|
|
|
13
Petrobras
PBR
$167B
| $14.1M | 2.17% |
1,928,500
+990,500
| +106% | +$10.7M |
2013 Q2
6 quarters
|
|
|
14
Baidu
BIDU
$27.8B
| $13.4M | 2.06% |
+58,800
| New | +$13.5M |
2014 Q4
0 quarters
|
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $12.2M | 1.87% |
+380,000
| New | +$12.4M |
2014 Q4
0 quarters
|
|
16
Grupo Cibest SA
CIB
$22.8B
| $12.1M | 1.86% |
252,100
+20,100
| +9% | +$1.07M |
2014 Q2
2 quarters
|
|
|
17
Palo Alto Networks
PANW
$309B
| $11.7M | 1.8% |
+572,400
| New | +$10.6M |
2014 Q4
0 quarters
|
|
|
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
| $8.88M | 1.37% |
+189,000
| New | +$7.93M |
2014 Q4
0 quarters
|
|
19
F5
FFIV
$25.9B
| $8.61M | 1.33% |
+66,000
| New | +$8.23M |
2014 Q4
0 quarters
|
|
20
Pricesmart
PSMT
$5.21B
| $7.53M | 1.16% |
82,586
-123,902
| -60% | -$11.2M |
2013 Q2
6 quarters
|
|
|
AVH
21
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.7M | 0.88% |
486,150
-132,400
| -21% | -$1.73M |
2013 Q4
4 quarters
|
|
22
Telecom Argentina
TEO
$5.37B
| $5.13M | 0.79% |
264,969
-45,700
| -15% | -$959K |
2014 Q1
3 quarters
|
|
23
Brinker International
EAT
$8.48B
| $4.64M | 0.71% |
+79,000
| New | +$4.31M |
2014 Q4
0 quarters
|
|
24
Texas Roadhouse
TXRH
$10.8B
| $4.62M | 0.71% |
+136,800
| New | +$4.2M |
2014 Q4
0 quarters
|
|
25
TJX Companies
TJX
$157B
| $4.61M | 0.71% |
+134,400
| New | +$4.28M |
2014 Q4
0 quarters
|
|
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Everest Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Everest Capital held 55 positions worth $649M, down 14% from $757M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Everest Capital withdrew a net $157M in Q4 2014, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Everest Capital opened a new position in Baidu worth $13.4M.
- Everest Capital's largest Q4 2014 buy was Baidu: 58,800 shares worth $13.4M.
- Everest Capital added most to SUNEDISON, INC COM in Q4 2014, an estimated $11.6M increase.
- Everest Capital's biggest Q4 2014 reduction was YPF Sociedad Anonima ADS, cutting an estimated $22.6M.
- Everest Capital fully exited iShares MSCI Brazil ETF in Q4 2014, selling an estimated $115M.
- Everest Capital's ten largest holdings make up 69% of its $649M portfolio in Q4 2014.
- Everest Capital opened 19 new positions and closed 10 in Q4 2014.
- Everest Capital's portfolio value fell 14% quarter-over-quarter to $649M.
Based on Everest Capital's 13F filing for Q4 2014, filed 17 Feb 2015.