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Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18M
AUM Growth
-$2.06M
Cap. Flow
-$2.02M
Cap. Flow %
-171.05%
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$305K
2
DHI icon
D.R. Horton
DHI
+$296K
3
TOL icon
Toll Brothers
TOL
+$221K
4
PHM icon
Pultegroup
PHM
+$200K
5
KBH icon
KB Home
KBH
+$199K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.21M
2
PSMT icon
Pricesmart
PSMT
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$41.2B
$304K 25.74%
+9,500
New +$296K
LEN icon
2
Lennar Class A
LEN
$20.8B
$298K 25.23%
+6,408
New +$305K
TOL icon
3
Toll Brothers
TOL
$13.5B
$206K 17.44%
+6,200
New +$221K
PHM icon
4
Pultegroup
PHM
$24.5B
$191K 16.17%
+10,700
New +$200K
KBH icon
5
KB Home
KBH
$3.36B
$182K 15.41%
+14,800
New +$199K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.23B
– –
-62,400
Closed -$2.21M
PSMT icon
7
Pricesmart
PSMT
$5.23B
– –
-13,300
Closed -$1.03M

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Everest Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Everest Capital held 7 positions worth $1.18M, down 64% from $3.24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Everest Capital withdrew a net $2.02M in Q4 2015, closing 2 positions. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, followed by Consumer Staples.

Against the trend, Everest Capital opened a new position in Lennar Class A worth $298K.

  • Everest Capital's largest Q4 2015 buy was Lennar Class A: 6,408 shares worth $298K.
  • Everest Capital fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $2.21M.
  • Everest Capital's ten largest holdings make up 100% of its $1.18M portfolio in Q4 2015.
  • Everest Capital opened 5 new positions and closed 2 in Q4 2015.
  • Everest Capital's portfolio value fell 64% quarter-over-quarter to $1.18M.

Based on Everest Capital's 13F filing for Q4 2015, filed 12 Feb 2016.