EC
Everest Capital LLC
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$5.9M
Reporting period: 2016-09-30 · Number of holdings: 5
EVEREST CAPITAL LLC disclosed 5 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $5.9M and a quarterly turnover rate of 51.2%.
Personality snowflake
- Concentration
- 88.75
- Portfolio Stability
- 51.21
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 96.3
Recent moves
Trim PM
0.0% -$90.0K
Trim EXR
0.0% -$150.0K
Trim PSA
0.0% -$129.0K
New buy BABA
New buy SSS1EUR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 32.68% | -16.80% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.27% | +20.27% | NEW | |
| 3 | SSS1EUR | Life Storage INC | Stock-Other | 16.83% | +16.83% | NEW | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | 15.21% | -10.45% | — | |
| 5 | PSA | Public Storage | Stock-Real Estate | 15.01% | -9.85% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 5 | $5.9M | 51 | |
| 2016-06-30 | 3 | $4.1M | 100 | |
| 2016-03-31 | 1 | — | 100 | |
| 2015-12-31 | 5 | $1.2M | 100 | |
| 2015-09-30 | 2 | $3.2M | 100 | |
| 2015-06-30 | 5 | $5.9M | 100 | |
| 2015-03-31 | 20 | $23.9M | 100 | |
| 2014-12-31 | 54 | $649.4M | 100 | |
| 2014-09-30 | 36 | $756.9M | 91 | |
| 2014-06-30 | 35 | $476.0M | 62 | |
| 2014-03-31 | 42 | $421.5M | 96 | |
| 2013-12-31 | 43 | $590.4M | 100 | |
| 2013-09-30 | 40 | $575.2M | 100 | |
| 2013-06-30 | 37 | $678.4M | 83 |
Holding changes this quarter
Everest Capital LLC's most significant position changes for 2016-09-30: New buy: Alibaba Group Holding-sp Adr (BABA); New buy: Life Storage INC (SSS1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | -9.9% | — | Unchanged |
| 2 | EXR | Extra Space Storage INC | -10.5% | — | Unchanged |
| 3 | PM | Philip Morris International | -16.8% | — | Unchanged |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 5 | SSS1EUR | Life Storage INC | — | NEW | New buy |
FAQ
What is Everest Capital LLC and what type of investor is it?
Everest Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $5.9M, spread across 5 disclosed positions.
What are Everest Capital LLC's largest equity positions?
Based on the latest 13F filing, Everest Capital LLC's top holdings by market value are:
1. Philip Morris International (PM) — $1.9M (32.7%)
2. Alibaba Group Holding-sp Adr (BABA) — $1.2M (20.3%)
3. Life Storage INC (SSS1EUR) — $1.0M (16.8%)
4. Extra Space Storage INC (EXR) — $905.0K (15.2%)
5. Public Storage (PSA) — $893.0K (15.0%)
What changes did Everest Capital LLC make in its most recent portfolio filing?
In the latest quarter, Everest Capital LLC was primarily adding exposure — initiating 2 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Alibaba Group Holding-sp Adr (BABA); New buy: Life Storage INC (SSS1EUR)
What sectors does Everest Capital LLC focus on?
Everest Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 61.7%
• Consumer Discretionary: 38.3%