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Everest Capital Portfolio holdings

AUM $5.95M
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11M
AUM Growth
–
Cap. Flow
+$4.05M
Cap. Flow %
98.54%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.99M
2
EXR icon
Extra Space Storage
EXR
+$1.03M
3
PSA icon
Public Storage
PSA
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 50.52%
2 Consumer Staples 49.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$299B
$2.03M 49.48%
+20,000
New +$1.99M
EXR icon
2
Extra Space Storage
EXR
$30.2B
$1.05M 25.66%
+11,400
New +$1.03M
PSA icon
3
Public Storage
PSA
$58.5B
$1.02M 24.86%
+4,000
New +$1.03M

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Everest Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Everest Capital held 3 positions worth $4.11M. Its ten largest holdings account for 100% of the portfolio.

Everest Capital deployed $4.05M of net new capital in Q2 2016, opening 3 new positions. Its largest new stake was Philip Morris: 20,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, followed by Consumer Staples.

  • Everest Capital's largest Q2 2016 buy was Philip Morris: 20,000 shares worth $2.03M.
  • Everest Capital's ten largest holdings make up 100% of its $4.11M portfolio in Q2 2016.
  • Everest Capital opened 3 new positions and closed 0 in Q2 2016.

Based on Everest Capital's 13F filing for Q2 2016, filed 15 Aug 2016.