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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
+15.34%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$33.7M
(+8.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
30
New
5
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$4.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$1.64M |
| 3 |
Scorpio Tankers
STNG
|
+$528K |
| 4 |
Walt Disney
DIS
|
+$69.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETI
Eneti Inc.
NETI
|
+$3.54M |
| 2 |
Frontline
FRO
|
+$2.92M |
| 3 |
Star Bulk Carriers
SBLK
|
+$2.1M |
| 4 |
Constellium
CSTM
|
+$698K |
| 5 |
Magnachip Semiconductor
MX
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.62% |
| 2 | Industrials | 22.38% |
| 3 | Materials | 13.61% |
| 4 | Technology | 9.94% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
KKR & Co
KKR
$90.6B
| $3.21M | 0.72% |
+110,000
| New | +$3.13M |
|
27
CALL
DuPont de Nemours
DD
$18.3B
| $2.79M | 0.62% |
+34,655
| New | +$2.88M |
|
|
28
PUT
DuPont de Nemours
DD
$18.3B
| – | – |
-65,725
| Closed | -$5.88M |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-100,000
| Closed | -$29.7M |
|
30
PUT
Tesla
TSLA
$1.43T
| – | – |
-300,000
| Closed | -$4.82M |
|
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Evermore Global Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Evermore Global Advisors held 30 positions worth $448M, up 8.1% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Evermore Global Advisors withdrew a net $14.5M in Q4 2019, closing 3 positions and reducing 5 holdings. Its largest reduction was Eneti Inc., cutting an estimated $3.54M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.
Against the trend, Evermore Global Advisors opened a new position in People Inc worth $4.63M.
- Evermore Global Advisors's largest Q4 2019 buy was People Inc: 104,075 shares worth $4.63M.
- Evermore Global Advisors added most to Kraton Corporation in Q4 2019, an estimated $1.64M increase.
- Evermore Global Advisors's biggest Q4 2019 reduction was Eneti Inc., cutting an estimated $3.54M.
- Evermore Global Advisors's ten largest holdings make up 70% of its $448M portfolio in Q4 2019.
- Evermore Global Advisors opened 5 new positions and closed 3 in Q4 2019.
- Evermore Global Advisors's portfolio value rose 8.1% quarter-over-quarter to $448M.
Based on Evermore Global Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.