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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
-1.2%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$20.4M
(-2.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
28
New
5
Increased
7
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$17.5M |
| 2 |
Gentherm
THRM
|
+$10.5M |
| 3 |
Scorpio Tankers
STNG
|
+$6.31M |
| 4 |
Par Pacific Holdings
PARR
|
+$5.99M |
| 5 |
KKR & Co
KKR
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$1.52M |
| 2 |
NETI
Eneti Inc.
NETI
|
+$1.02M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$843K |
| 4 |
Safe Bulkers
SB
|
+$34.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.47% |
| 2 | Technology | 8.33% |
| 3 | Energy | 7.66% |
| 4 | Materials | 7.07% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Scorpio Tankers
STNG
$3.81B
| $2.41M | 0.31% |
120,000
-30,000
| -20% | -$652K |
|
27
CALL
SPDR Gold Trust
GLD
$130B
| – | – |
-400,000
| Closed | -$47.5M |
|
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-450,000
| Closed | -$38.3M |
|
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Evermore Global Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Evermore Global Advisors held 28 positions worth $783M, down 2.5% from $804M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Evermore Global Advisors's Q3 2018 filing shows 5 new, 7 increased, 8 reduced and 2 closed positions. Its largest new stake was Par Pacific Holdings: 325,730 shares worth $6.64M. The largest sale was Magnachip Semiconductor, an estimated $1.52M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
- Evermore Global Advisors's largest Q3 2018 buy was Par Pacific Holdings: 325,730 shares worth $6.64M.
- Evermore Global Advisors added most to DuPont de Nemours in Q3 2018, an estimated $17.5M increase.
- Evermore Global Advisors's biggest Q3 2018 reduction was Magnachip Semiconductor, cutting an estimated $1.52M.
- Evermore Global Advisors's ten largest holdings make up 67% of its $783M portfolio in Q3 2018.
- Evermore Global Advisors opened 5 new positions and closed 2 in Q3 2018.
- Evermore Global Advisors's portfolio value fell 2.5% quarter-over-quarter to $783M.
Based on Evermore Global Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.