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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
+19.28%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
29
New
7
Increased
5
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.3M |
| 2 |
Dow Inc
DOW
|
+$8.05M |
| 3 |
Corteva
CTVA
|
+$4.29M |
| 4 |
KRA
Kraton Corporation
KRA
|
+$1.67M |
| 5 |
Genco Shipping & Trading
GNK
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$14.6M |
| 2 |
Gentherm
THRM
|
+$9.96M |
| 3 |
DuPont de Nemours
DD
|
+$6.41M |
| 4 |
Frontline
FRO
|
+$3.75M |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.66% |
| 2 | Industrials | 15.14% |
| 3 | Materials | 9.93% |
| 4 | Technology | 8.38% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,500,000
| Closed | -$230M |
|
27
Safe Bulkers
SB
$694M
| – | – |
-720,367
| Closed | -$1.05M |
|
|
28
Gentherm
THRM
$1.1B
| – | – |
-270,257
| Closed | -$9.96M |
|
29
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-200,000
| Closed | -$25.3M |
|
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Evermore Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Evermore Global Advisors held 29 positions worth $530M, down 16% from $635M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Evermore Global Advisors withdrew a net $147M in Q2 2019, closing 6 positions and reducing 4 holdings. Its most notable exit was Optimum Communications Inc, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Materials.
Against the trend, Evermore Global Advisors opened a new position in Walt Disney worth $12.9M.
- Evermore Global Advisors's largest Q2 2019 buy was Walt Disney: 92,700 shares worth $12.9M.
- Evermore Global Advisors added most to Kraton Corporation in Q2 2019, an estimated $1.67M increase.
- Evermore Global Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.41M.
- Evermore Global Advisors fully exited Optimum Communications Inc in Q2 2019, selling an estimated $14.6M.
- Evermore Global Advisors's ten largest holdings make up 72% of its $530M portfolio in Q2 2019.
- Evermore Global Advisors opened 7 new positions and closed 6 in Q2 2019.
- Evermore Global Advisors's portfolio value fell 16% quarter-over-quarter to $530M.
Based on Evermore Global Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.