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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
+9.53%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$25.4M
Cap. Flow
+$7.01M
Cap. Flow %
1.1%
Top 10 Hldgs %
77.4%
Holding
30
New
4
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$11.6M
2
KRA
Kraton Corporation
KRA
+$2.29M
3
CSTM icon
Constellium
CSTM
+$246K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$192K
5
KKR icon
KKR & Co
KKR
+$72.9K

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$3.15M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.86M
3
THRM icon
Gentherm
THRM
+$1.53M
4
NETI
Eneti Inc.
NETI
+$1.49M
5
SB icon
Safe Bulkers
SB
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 12.01%
2 Industrials 10.96%
3 Materials 7.41%
4 Technology 5.8%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
26
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-250,000
Closed -$21.8M
GLD icon
27
CALL
SPDR Gold Trust
GLD
$130B
– –
-100,000
Closed -$12.1M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-200,000
Closed -$30.9M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-450,000
Closed -$112M
AVYA
30
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-127,879
Closed -$1.86M
1
2

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AC
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ECM
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CL
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JM
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Evermore Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Evermore Global Advisors held 30 positions worth $635M, up 4.2% from $610M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evermore Global Advisors's Q1 2019 filing shows 4 new, 6 increased, 8 reduced and 8 closed positions. Its largest new stake was Star Bulk Carriers: 1,448,412 shares worth $9.53M. The largest sale was Magnachip Semiconductor, an estimated $3.15M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.

  • Evermore Global Advisors's largest Q1 2019 buy was Star Bulk Carriers: 1,448,412 shares worth $9.53M.
  • Evermore Global Advisors added most to Kraton Corporation in Q1 2019, an estimated $2.29M increase.
  • Evermore Global Advisors's biggest Q1 2019 reduction was Magnachip Semiconductor, cutting an estimated $3.15M.
  • Evermore Global Advisors fully exited Avaya Holdings Corp. Common Stock in Q1 2019, selling an estimated $1.86M.
  • Evermore Global Advisors's ten largest holdings make up 77% of its $635M portfolio in Q1 2019.
  • Evermore Global Advisors opened 4 new positions and closed 8 in Q1 2019.
  • Evermore Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $635M.

Based on Evermore Global Advisors's 13F filing for Q1 2019, filed 8 May 2019.