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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
+36.85%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$24.6M
Cap. Flow
+$16.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
82.61%
Holding
22
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$12.5M
2
NMM icon
Navios Maritime Partners
NMM
+$11M
3
FRO icon
Frontline
FRO
+$8.04M
4
NETI
Eneti Inc.
NETI
+$3.47M
5
PARR icon
Par Pacific Holdings
PARR
+$1.95M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.7M
2
BNED icon
Barnes & Noble Education
BNED
+$8.29M
3
SB icon
Safe Bulkers
SB
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Industrials 12.18%
3 Energy 5.27%
4 Healthcare 5.16%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
1
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$114M 21.19%
1,100,000
+150,000
+16% +$15.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81B
$82.5M 15.36%
600,000
+100,000
+20% +$13.7M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$150B
$49.9M 9.29%
420,000
+70,000
+20% +$8.14M
NETI
4
DELISTED
Eneti Inc.
NETI
$44.3M 8.25%
517,955
+49,688
+11% +$3.47M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$36.5M 6.81%
155,000
-93,000
-38% -$21.6M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$30.2M 5.62%
250,000
+90,000
+56% +$10.8M
ENZ
7
DELISTED
Enzo Biochem, Inc.
ENZ
$27.7M 5.16%
3,312,792
– –
FXF icon
8
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$23.8M 4.43%
250,000
-430,000
-63% -$40.8M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.6M 3.27%
200,000
-130,000
-39% -$11.4M
FRO icon
10
Frontline
FRO
$10.1B
$17.3M 3.23%
2,571,163
+1,151,083
+81% +$8.04M
MX icon
11
Magnachip Semiconductor
MX
$111M
$15.2M 2.82%
+1,587,630
New +$12.5M
KRA
12
DELISTED
Kraton Corporation
KRA
$14.4M 2.69%
466,880
+54,180
+13% +$1.51M
OSG
13
Octave Specialty Group
OSG
$212M
$13.5M 2.52%
716,953
+38,000
+6% +$799K
XLU icon
14
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$12.8M 2.39%
+500,000
New +$12.5M
NMM icon
15
Navios Maritime Partners
NMM
$2.6B
$12.3M 2.3%
+397,107
New +$11M
PARR icon
16
Par Pacific Holdings
PARR
$4.11B
$11M 2.04%
665,381
+130,313
+24% +$1.95M
SB icon
17
Safe Bulkers
SB
$918M
$8.78M 1.64%
3,992,709
-892,291
-18% -$1.37M
AMBC.WS
18
DELISTED
Ambac Financial Group
AMBC.WS
$4.65M 0.87%
496,324
– –
BNED icon
19
Barnes & Noble Education
BNED
$423M
$698K 0.13%
728
-8,145
-92% -$8.29M
FIS icon
20
Fidelity National Information Services
FIS
$21.8B
– –
-167,497
Closed -$12.7M
FXY icon
21
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
– –
-106,000
Closed -$8.75M
USO icon
22
PUT
United States Oil Fund
USO
$1.95B
– –
-100,000
Closed -$9.38M

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HSCM
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AC
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ECM
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CL
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JM
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OA
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LN
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Evermore Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Evermore Global Advisors held 22 positions worth $537M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Evermore Global Advisors deployed $16.9M of net new capital in Q1 2017, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Magnachip Semiconductor: 1,587,630 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Barnes & Noble Education, an estimated $8.29M trimmed.

  • Evermore Global Advisors's largest Q1 2017 buy was Magnachip Semiconductor: 1,587,630 shares worth $15.2M.
  • Evermore Global Advisors added most to Frontline in Q1 2017, an estimated $8.04M increase.
  • Evermore Global Advisors's biggest Q1 2017 reduction was Barnes & Noble Education, cutting an estimated $8.29M.
  • Evermore Global Advisors fully exited Fidelity National Information Services in Q1 2017, selling an estimated $12.7M.
  • Evermore Global Advisors's ten largest holdings make up 83% of its $537M portfolio in Q1 2017.
  • Evermore Global Advisors opened 3 new positions and closed 3 in Q1 2017.
  • Evermore Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $537M.

Based on Evermore Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.