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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
-1.8%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$10.9M
Cap. Flow
-$6.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
74.35%
Holding
22
New
2
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ENZ
Enzo Biochem, Inc.
ENZ
+$8.38M
2
CSTM icon
Constellium
CSTM
+$6.01M
3
ADEA icon
Adeia
ADEA
+$4.96M
4
MX icon
Magnachip Semiconductor
MX
+$3M
5
NETI
Eneti Inc.
NETI
+$2.74M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$16.1M
2
OSG
Octave Specialty Group
OSG
+$14.6M
3
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.24%
2 Industrials 11.88%
3 Materials 8.73%
4 Technology 8.53%
5 Healthcare 5.84%
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
$120M 18.85%
450,000
-200,000
-31% -$52M
NETI
2
DELISTED
Eneti Inc.
NETI
$46.8M 7.35%
680,514
+39,401
+6% +$2.74M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$488B
$46.7M 7.33%
+300,000
New +$45.8M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$150B
$43.3M 6.79%
350,000
+60,000
+21% +$7.27M
FXE icon
5
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$40.5M 6.35%
350,000
-350,000
-50% -$39.7M
FXY icon
6
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
$40.4M 6.35%
475,000
+245,000
+107% +$20.8M
ENZ
7
DELISTED
Enzo Biochem, Inc.
ENZ
$37.2M 5.84%
4,562,775
+877,255
+24% +$8.38M
MX icon
8
Magnachip Semiconductor
MX
$111M
$33.7M 5.3%
3,391,839
+266,219
+9% +$3M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$33.2M 5.2%
380,000
+150,000
+65% +$13.2M
FXE icon
10
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$31.8M 4.99%
275,000
-25,000
-8% -$2.84M
CSTM icon
11
Constellium
CSTM
$3.59B
$28.2M 4.43%
2,533,103
+565,248
+29% +$6.01M
KRA
12
DELISTED
Kraton Corporation
KRA
$27.3M 4.29%
567,736
+5,817
+1% +$269K
FRO icon
13
Frontline
FRO
$10.1B
$24.1M 3.78%
5,246,017
+208,503
+4% +$1.17M
ADEA icon
14
Adeia
ADEA
$2.81B
$20.6M 3.24%
3,195,177
+844,055
+36% +$4.96M
FXF icon
15
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$19.4M 3.04%
200,000
-50,000
-20% -$4.79M
NMM icon
16
Navios Maritime Partners
NMM
$2.6B
$16.8M 2.64%
475,629
– –
SB icon
17
Safe Bulkers
SB
$918M
$12.1M 1.89%
3,735,740
+25,972
+0.7% +$83.5K
TLT icon
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$8.88M 1.39%
70,000
+20,000
+40% +$2.51M
EWW icon
19
CALL
iShares MSCI Mexico ETF
EWW
$1.82B
$4.93M 0.77%
+100,000
New +$5.08M
AMBC.WS
20
DELISTED
Ambac Financial Group
AMBC.WS
$1.05M 0.16%
182,677
-313,647
-63% -$2M
OSG
21
Octave Specialty Group
OSG
$212M
– –
-846,297
Closed -$14.6M
PARR icon
22
Par Pacific Holdings
PARR
$4.11B
– –
-773,936
Closed -$16.1M

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HSCM
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AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ECM
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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
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LN
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Evermore Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Evermore Global Advisors held 22 positions worth $637M, down 1.7% from $648M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Evermore Global Advisors's Q4 2017 filing shows 2 new, 12 increased, 5 reduced and 2 closed positions. The largest sale was Par Pacific Holdings, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Materials.

  • Evermore Global Advisors added most to Enzo Biochem, Inc. in Q4 2017, an estimated $8.38M increase.
  • Evermore Global Advisors's biggest Q4 2017 reduction was Ambac Financial Group, cutting an estimated $2M.
  • Evermore Global Advisors fully exited Par Pacific Holdings in Q4 2017, selling an estimated $16.1M.
  • Evermore Global Advisors's ten largest holdings make up 74% of its $637M portfolio in Q4 2017.
  • Evermore Global Advisors opened 2 new positions and closed 2 in Q4 2017.
  • Evermore Global Advisors's portfolio value fell 1.7% quarter-over-quarter to $637M.

Based on Evermore Global Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.