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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
+180%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$20.4M
Cap. Flow
+$45.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
67.11%
Holding
28
New
5
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.5M
2
THRM icon
Gentherm
THRM
+$10.5M
3
STNG icon
Scorpio Tankers
STNG
+$6.31M
4
PARR icon
Par Pacific Holdings
PARR
+$5.99M
5
KKR icon
KKR & Co
KKR
+$5.47M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$1.52M
2
NETI
Eneti Inc.
NETI
+$1.02M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$843K
4
SB icon
Safe Bulkers
SB
+$34.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.39%
2 Industrials 12.47%
3 Materials 9.76%
4 Technology 8.33%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
26
CALL
Scorpio Tankers
STNG
$4.01B
$2.41M 0.31%
120,000
-30,000
-20% -$652K
GLD icon
27
CALL
SPDR Gold Trust
GLD
$150B
– –
-400,000
Closed -$47.5M
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-450,000
Closed -$38.3M
1
2

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ECM
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CL
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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 deployed $45.6M of net new capital in Q3 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Par Pacific Holdings: 325,730 shares worth $6.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $1.52M trimmed.

  • 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.