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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
+18.96%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow %
99.74%
Top 10 Hldgs %
83.93%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENZ
Enzo Biochem, Inc.
ENZ
+$21.1M
2
NETI
Eneti Inc.
NETI
+$19.7M
3
OSG
Octave Specialty Group
OSG
+$14.8M
4
FIS icon
Fidelity National Information Services
FIS
+$12.8M
5
KRA
Kraton Corporation
KRA
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.39%
2 Healthcare 4.49%
3 Energy 3.49%
4 Financials 2.98%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
1
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$97.1M 18.96%
+950,000
New +$99.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$67.4M 13.16%
+500,000
New +$63.9M
FXF icon
3
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$63.7M 12.44%
+680,000
New +$64.9M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.4M 10.82%
+248,000
New +$54.2M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$130B
$38.4M 7.49%
+350,000
New +$40.6M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$28.6M 5.58%
+330,000
New +$28.4M
ENZ
7
DELISTED
Enzo Biochem, Inc.
ENZ
$23M 4.49%
+3,312,792
New +$21.1M
NETI
8
DELISTED
Eneti Inc.
NETI
$22M 4.29%
+468,267
New +$19.7M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.1M 3.72%
+160,000
New +$20M
OSG
10
Octave Specialty Group
OSG
$275M
$15.3M 2.98%
+678,953
New +$14.8M
FIS icon
11
Fidelity National Information Services
FIS
$21.7B
$12.7M 2.47%
+167,497
New +$12.8M
KRA
12
DELISTED
Kraton Corporation
KRA
$11.8M 2.29%
+412,700
New +$12.7M
BNED icon
13
Barnes & Noble Education
BNED
$437M
$10.2M 1.99%
+8,873
New +$9.37M
FRO icon
14
Frontline
FRO
$8.12B
$10.1M 1.97%
+1,420,080
New +$10.5M
USO icon
15
PUT
United States Oil Fund
USO
$2.54B
$9.38M 1.83%
+100,000
New +$8.83M
FXY icon
16
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$8.75M 1.71%
+106,000
New +$9.37M
PARR icon
17
Par Pacific Holdings
PARR
$3.82B
$7.78M 1.52%
+535,068
New +$7.63M
AMBC.WS
18
DELISTED
Ambac Financial Group
AMBC.WS
$6.08M 1.19%
+496,324
New +$5.68M
SB icon
19
Safe Bulkers
SB
$694M
$5.62M 1.1%
+4,885,000
New +$6.68M

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VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM

Evermore Global Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Evermore Global Advisors, which disclosed 19 positions worth $512M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Enzo Biochem, Inc.: 3,312,792 shares worth $23M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, followed by Healthcare and Energy.

  • Evermore Global Advisors's largest Q4 2016 buy was Enzo Biochem, Inc.: 3,312,792 shares worth $23M.
  • Evermore Global Advisors's ten largest holdings make up 84% of its $512M portfolio in Q4 2016.
  • Evermore Global Advisors disclosed 19 positions in Q4 2016, its first 13F filing on record.

Based on Evermore Global Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.