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EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$132M
Cap. Flow
+$64.3M
Cap. Flow %
8%
Top 10 Hldgs %
75.75%
Holding
28
New
6
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$30.9M
2
STNG icon
Scorpio Tankers
STNG
+$19.3M
3
OPTU
Optimum Communications Inc
OPTU
+$11.8M
4
DD icon
DuPont de Nemours
DD
+$7.88M
5
THRM icon
Gentherm
THRM
+$2.78M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$4.36M
2
KRA
Kraton Corporation
KRA
+$3.07M
3
SB icon
Safe Bulkers
SB
+$2.11M
4
NETI
Eneti Inc.
NETI
+$1.18M
5
FRO icon
Frontline
FRO
+$422K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.89%
2 Industrials 12.63%
3 Technology 8.37%
4 Materials 6.78%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
CALL
iShares Silver Trust
SLV
$32.6B
– –
-400,000
Closed -$6.16M
TLT icon
27
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-150,000
Closed -$18.3M
VXX icon
28
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
– –
-1,563
Closed -$4.73M
1
2

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Evermore Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Evermore Global Advisors held 28 positions worth $804M, down 14% from $935M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Evermore Global Advisors deployed $64.3M of net new capital in Q2 2018, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Genco Shipping & Trading: 1,818,182 shares worth $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $4.36M trimmed.

  • Evermore Global Advisors's largest Q2 2018 buy was Genco Shipping & Trading: 1,818,182 shares worth $28.2M.
  • Evermore Global Advisors added most to Adeia in Q2 2018, an estimated $2.19M increase.
  • Evermore Global Advisors's biggest Q2 2018 reduction was Magnachip Semiconductor, cutting an estimated $4.36M.
  • Evermore Global Advisors's ten largest holdings make up 76% of its $804M portfolio in Q2 2018.
  • Evermore Global Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Evermore Global Advisors's portfolio value fell 14% quarter-over-quarter to $804M.

Based on Evermore Global Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.