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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
-23.73%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$174M
(-22%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
30
New
4
Increased
12
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
|
+$15.8M |
| 2 |
Par Pacific Holdings
PARR
|
+$7.36M |
| 3 |
Scorpio Tankers
STNG
|
+$6.5M |
| 4 |
KRA
Kraton Corporation
KRA
|
+$5.36M |
| 5 |
DuPont de Nemours
DD
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$9.01M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$8.6M |
| 3 |
Safe Bulkers
SB
|
+$949K |
| 4 |
Frontline
FRO
|
+$942K |
| 5 |
NETI
Eneti Inc.
NETI
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.59% |
| 2 | Energy | 10.72% |
| 3 | Materials | 7.22% |
| 4 | Technology | 5.69% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
26
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.86M | 0.31% |
127,879
-506,249
| -80% | -$8.6M |
|
27
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| – | – |
-300,000
| Closed | -$33.3M |
|
28
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
| – | – |
-350,000
| Closed | -$33.4M |
|
|
29
CALL
Scorpio Tankers
STNG
$3.81B
| – | – |
-120,000
| Closed | -$2.41M |
|
30
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
| – | – |
-18,750
| Closed | -$32M |
|
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Evermore Global Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Evermore Global Advisors held 30 positions worth $610M, down 22% from $783M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Evermore Global Advisors withdrew a net $43.1M in Q4 2018, closing 4 positions and reducing 8 holdings. Its largest reduction was Adeia, cutting an estimated $9.01M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Materials.
Against the trend, Evermore Global Advisors opened a new position in Navios Maritime Containers L.P. Common Units worth $14.3M.
- Evermore Global Advisors's largest Q4 2018 buy was Navios Maritime Containers L.P. Common Units: 5,048,652 shares worth $14.3M.
- Evermore Global Advisors added most to Par Pacific Holdings in Q4 2018, an estimated $7.36M increase.
- Evermore Global Advisors's biggest Q4 2018 reduction was Adeia, cutting an estimated $9.01M.
- Evermore Global Advisors's ten largest holdings make up 70% of its $610M portfolio in Q4 2018.
- Evermore Global Advisors opened 4 new positions and closed 4 in Q4 2018.
- Evermore Global Advisors's portfolio value fell 22% quarter-over-quarter to $610M.
Based on Evermore Global Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.