Everest Capital

Latest statistics and disclosures from EVEREST CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DHI, LEN, TOL, PHM, KBH. These five stock positions account for 100.00% of EVEREST CAPITAL's total stock portfolio.
  • Added to shares of these 5 stocks: DHI, LEN, TOL, PHM, KBH.
  • Started 5 new stock positions in TOL, DHI, KBH, PHM, LEN.
  • Reduced shares in these 2 stocks: FXI, PSMT.
  • Sold out of its positions in FXI, PSMT.
  • As of Dec. 31, 2015, EVEREST CAPITAL has $1.18M in assets under management (AUM). Assets under management dropped from a total value of $3.24M to $1.18M.
  • Independent of market fluctuations, EVEREST CAPITAL was a net seller by $2.06M worth of stocks in the most recent quarter.

EVEREST CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHI D.R. Horton 25.74 NEW 9500 32.00 25.87
LEN Lennar Corporation 25.23 NEW 6100 48.85 48.23
TOL Toll Brothers 17.44 NEW 6200 33.23 37.37
PHM Pulte 16.17 NEW 10700 17.85 21.23
KBH KB Home 15.41 NEW 14800 12.30 13.29


View All Filings for EVEREST CAPITAL