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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
-33.21%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$202M
Cap. Flow
-$49.9M
Cap. Flow %
-20.3%
Top 10 Hldgs %
77.55%
Holding
30
New
3
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$5.58M
2
PPLI
People Inc
PPLI
+$3.65M
3
STNG icon
Scorpio Tankers
STNG
+$2.53M
4
FRO icon
Frontline
FRO
+$1.34M
5
ADEA icon
Adeia
ADEA
+$1.28M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$21M
2
DOW icon
Dow Inc
DOW
+$8.35M
3
DD icon
DuPont de Nemours
DD
+$7.78M
4
DIS icon
Walt Disney
DIS
+$7.38M
5
NMM icon
Navios Maritime Partners
NMM
+$6.34M

Sector Composition

Rank Sector Weight
1 Energy 33.01%
2 Technology 16.85%
3 Industrials 16.17%
4 Materials 5.74%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
CALL
Walt Disney
DIS
$165B
– –
-111,000
Closed -$16.1M
DOW icon
27
Dow Inc
DOW
$21.6B
– –
-152,565
Closed -$8.35M
EEM icon
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-250,000
Closed -$11.2M
KKR icon
29
CALL
KKR & Co
KKR
$89.2B
– –
-110,000
Closed -$3.21M
KRA
30
DELISTED
Kraton Corporation
KRA
– –
-828,900
Closed -$21M
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 2020 Portfolio in Review

As of Q1 2020, Evermore Global Advisors held 30 positions worth $246M, down 45% from $448M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermore Global Advisors withdrew a net $49.9M in Q1 2020, closing 8 positions and reducing 8 holdings. Its most notable exit was Kraton Corporation, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Evermore Global Advisors opened a new position in Calumet Specialty Products worth $1.73M.

  • Evermore Global Advisors's largest Q1 2020 buy was Calumet Specialty Products: 1,650,443 shares worth $1.73M.
  • Evermore Global Advisors added most to People Inc in Q1 2020, an estimated $3.65M increase.
  • Evermore Global Advisors's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $7.38M.
  • Evermore Global Advisors fully exited Kraton Corporation in Q1 2020, selling an estimated $21M.
  • Evermore Global Advisors's ten largest holdings make up 78% of its $246M portfolio in Q1 2020.
  • Evermore Global Advisors opened 3 new positions and closed 8 in Q1 2020.
  • Evermore Global Advisors's portfolio value fell 45% quarter-over-quarter to $246M.

Based on Evermore Global Advisors's 13F filing for Q1 2020, filed 8 May 2020.