We are live on ! Find out more
EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$254M
Cap. Flow
+$227M
Cap. Flow %
35.05%
Top 10 Hldgs %
78.14%
Holding
20
New
6
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$17.3M
2
MX icon
Magnachip Semiconductor
MX
+$8.79M
3
FRO icon
Frontline
FRO
+$6.6M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$1.45M
5
KRA
Kraton Corporation
KRA
+$232K

Top Sells

Rank Stock Value
1
SB icon
Safe Bulkers
SB
+$4.8M
2
NETI
Eneti Inc.
NETI
+$3.07M
3
CSTM icon
Constellium
CSTM
+$2.25M
4
OSG
Octave Specialty Group
OSG
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 10.31%
2 Technology 7.9%
3 Energy 7.18%
4 Healthcare 5.96%
5 Materials 3.11%
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
$774B
$163M 25.2%
650,000
+158,500
+32% +$39.1M
FXE icon
2
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$79.9M 12.33%
+700,000
New +$79.5M
NETI
3
DELISTED
Eneti Inc.
NETI
$42M 6.48%
641,113
-44,321
-6% -$3.07M
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
$38.6M 5.96%
3,685,520
+130,287
+4% +$1.45M
MX icon
5
Magnachip Semiconductor
MX
$125M
$35.5M 5.48%
3,125,620
+794,415
+34% +$8.79M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$130B
$35.3M 5.44%
290,000
-84,000
-22% -$10.2M
FXE icon
7
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$34.2M 5.28%
+300,000
New +$34.1M
FRO icon
8
Frontline
FRO
$8.12B
$30.4M 4.7%
5,037,514
+1,170,522
+30% +$6.6M
FXF icon
9
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$24.4M 3.77%
+250,000
New +$24.6M
KRA
10
DELISTED
Kraton Corporation
KRA
$22.7M 3.51%
561,919
+6,707
+1% +$232K
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$20.4M 3.15%
+230,000
New +$20.3M
CSTM icon
12
Constellium
CSTM
$3.83B
$20.2M 3.11%
1,967,855
-237,883
-11% -$2.25M
FXY icon
13
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$19.6M 3.03%
230,000
+130,000
+130% +$11.3M
PARR icon
14
Par Pacific Holdings
PARR
$3.82B
$16.1M 2.48%
773,936
+7,130
+0.9% +$129K
ADEA icon
15
Adeia
ADEA
$2.8B
$15.7M 2.43%
+2,351,122
New +$17.3M
NMM icon
16
Navios Maritime Partners
NMM
$2.03B
$14.6M 2.26%
475,629
– –
OSG
17
Octave Specialty Group
OSG
$275M
$14.6M 2.25%
846,297
-118,290
-12% -$2.18M
SB icon
18
Safe Bulkers
SB
$694M
$10.2M 1.57%
3,709,768
-1,685,924
-31% -$4.8M
TLT icon
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.24M 0.96%
+50,000
New +$6.28M
AMBC.WS
20
DELISTED
Ambac Financial Group
AMBC.WS
$3.97M 0.61%
496,324
– –

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 Q3 2017 Portfolio in Review

As of Q3 2017, Evermore Global Advisors held 20 positions worth $648M, up 65% from $394M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermore Global Advisors deployed $227M of net new capital in Q3 2017, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Adeia: 2,351,122 shares worth $15.7M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Safe Bulkers, an estimated $4.8M trimmed.

  • Evermore Global Advisors's largest Q3 2017 buy was Adeia: 2,351,122 shares worth $15.7M.
  • Evermore Global Advisors added most to Magnachip Semiconductor in Q3 2017, an estimated $8.79M increase.
  • Evermore Global Advisors's biggest Q3 2017 reduction was Safe Bulkers, cutting an estimated $4.8M.
  • Evermore Global Advisors's ten largest holdings make up 78% of its $648M portfolio in Q3 2017.
  • Evermore Global Advisors opened 6 new positions and closed 0 in Q3 2017.
  • Evermore Global Advisors's portfolio value rose 65% quarter-over-quarter to $648M.

Based on Evermore Global Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.