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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
+8.77%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$42.5M
Cap. Flow
-$37.3M
Cap. Flow %
-18.35%
Top 10 Hldgs %
82.49%
Holding
27
New
5
Increased
1
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$921K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$16.1M
2
MX icon
Magnachip Semiconductor
MX
+$14.4M
3
FRO icon
Frontline
FRO
+$13.6M
4
CSTM icon
Constellium
CSTM
+$9.32M
5
NETI
Eneti Inc.
NETI
+$5.61M

Sector Composition

Rank Sector Weight
1 Energy 14.12%
2 Industrials 11.84%
3 Technology 10.83%
4 Materials 6.46%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
26
Navios Maritime Partners
NMM
$2.03B
– –
-85,928
Closed -$457K
PARR icon
27
Par Pacific Holdings
PARR
$3.82B
– –
-757,580
Closed -$5.38M
1
2

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CL
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Evermore Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Evermore Global Advisors held 27 positions worth $203M, down 17% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Evermore Global Advisors withdrew a net $37.3M in Q2 2020, closing 5 positions and reducing 14 holdings. Its most notable exit was Par Pacific Holdings, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Evermore Global Advisors added an estimated $921K to Calumet Specialty Products.

  • Evermore Global Advisors added most to Calumet Specialty Products in Q2 2020, an estimated $921K increase.
  • Evermore Global Advisors's biggest Q2 2020 reduction was Scorpio Tankers, cutting an estimated $16.1M.
  • Evermore Global Advisors fully exited Par Pacific Holdings in Q2 2020, selling an estimated $5.38M.
  • Evermore Global Advisors's ten largest holdings make up 82% of its $203M portfolio in Q2 2020.
  • Evermore Global Advisors opened 5 new positions and closed 5 in Q2 2020.
  • Evermore Global Advisors's portfolio value fell 17% quarter-over-quarter to $203M.

Based on Evermore Global Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.