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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
-0.03%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$143M
Cap. Flow
+$55.7M
Cap. Flow %
14.15%
Top 10 Hldgs %
90.74%
Holding
21
New
2
Increased
10
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$14.4M
2
NETI
Eneti Inc.
NETI
+$11M
3
FRO icon
Frontline
FRO
+$7.96M
4
MX icon
Magnachip Semiconductor
MX
+$6.65M
5
OSG
Octave Specialty Group
OSG
+$4.4M

Top Sells

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.63%
2 Industrials 17.5%
3 Healthcare 9.97%
4 Energy 9.14%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$119M 30.18%
491,500
+336,500
+217% +$80.6M
NETI
2
DELISTED
Eneti Inc.
NETI
$45.2M 11.48%
685,434
+167,479
+32% +$11M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$150B
$44.1M 11.21%
374,000
-46,000
-11% -$5.51M
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
$39.3M 9.97%
3,555,233
+242,441
+7% +$2.26M
MX icon
5
Magnachip Semiconductor
MX
$111M
$22.8M 5.8%
2,331,205
+743,575
+47% +$6.65M
FRO icon
6
Frontline
FRO
$10.1B
$22.2M 5.63%
3,866,992
+1,295,829
+50% +$7.96M
KRA
7
DELISTED
Kraton Corporation
KRA
$19.1M 4.86%
555,212
+88,332
+19% +$2.89M
OSG
8
Octave Specialty Group
OSG
$212M
$16.7M 4.25%
964,587
+247,634
+35% +$4.4M
CSTM icon
9
Constellium
CSTM
$3.59B
$15.2M 3.86%
+2,205,738
New +$14.4M
PARR icon
10
Par Pacific Holdings
PARR
$4.11B
$13.8M 3.51%
766,806
+101,425
+15% +$1.71M
SB icon
11
Safe Bulkers
SB
$918M
$12.4M 3.14%
5,395,692
+1,402,983
+35% +$3.09M
NMM icon
12
Navios Maritime Partners
NMM
$2.6B
$11.3M 2.88%
475,629
+78,522
+20% +$2.11M
FXY icon
13
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
$8.55M 2.17%
+100,000
New +$8.66M
AMBC.WS
14
DELISTED
Ambac Financial Group
AMBC.WS
$4.22M 1.07%
496,324
– –
BNED icon
15
Barnes & Noble Education
BNED
$423M
– –
-728
Closed -$698K
FXE icon
16
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
– –
-1,100,000
Closed -$114M
FXF icon
17
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
– –
-250,000
Closed -$23.8M
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-200,000
Closed -$17.6M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$81B
– –
-600,000
Closed -$82.5M
TLT icon
20
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-250,000
Closed -$30.2M
XLU icon
21
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-500,000
Closed -$12.8M

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Evermore Global Advisors held 21 positions worth $394M, down 27% from $537M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Evermore Global Advisors deployed $55.7M of net new capital in Q2 2017, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Constellium: 2,205,738 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 69% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Barnes & Noble Education, an estimated $698K sold.

  • Evermore Global Advisors's largest Q2 2017 buy was Constellium: 2,205,738 shares worth $15.2M.
  • Evermore Global Advisors added most to Eneti Inc. in Q2 2017, an estimated $11M increase.
  • Evermore Global Advisors fully exited Barnes & Noble Education in Q2 2017, selling an estimated $698K.
  • Evermore Global Advisors's ten largest holdings make up 91% of its $394M portfolio in Q2 2017.
  • Evermore Global Advisors opened 2 new positions and closed 7 in Q2 2017.
  • Evermore Global Advisors's portfolio value fell 27% quarter-over-quarter to $394M.

Based on Evermore Global Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.