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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%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$259M
Cap. Flow
-$269M
Cap. Flow %
-69.21%
Top 10 Hldgs %
100%
Holding
22
New
2
Increased
4
Reduced
4
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$42M
2
ENZ
Enzo Biochem, Inc.
ENZ
+$38.6M
3
MX icon
Magnachip Semiconductor
MX
+$35.5M
4
FRO icon
Frontline
FRO
+$30.4M
5
KRA
Kraton Corporation
KRA
+$22.7M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
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
$120M 30.86%
450,000
-200,000
-31% -$52M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$46.7M 12.01%
+300,000
New +$45.8M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$130B
$43.3M 11.12%
350,000
+60,000
+21% +$7.27M
FXE icon
4
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$40.5M 10.4%
350,000
-350,000
-50% -$39.7M
FXY icon
5
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$40.4M 10.39%
475,000
+245,000
+107% +$20.8M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$33.2M 8.52%
380,000
+150,000
+65% +$13.2M
FXE icon
7
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$31.8M 8.17%
275,000
-25,000
-8% -$2.84M
FXF icon
8
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$19.4M 4.98%
200,000
-50,000
-20% -$4.79M
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.88M 2.28%
70,000
+20,000
+40% +$2.51M
EWW icon
10
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
$4.93M 1.27%
+100,000
New +$5.08M
ADEA icon
11
Adeia
ADEA
$2.8B
– –
-2,351,122
Closed -$15.7M
OSG
12
Octave Specialty Group
OSG
$275M
– –
-846,297
Closed -$14.6M
CSTM icon
13
Constellium
CSTM
$3.83B
– –
-1,967,855
Closed -$20.2M
FRO icon
14
Frontline
FRO
$8.12B
– –
-5,037,514
Closed -$30.4M
MX icon
15
Magnachip Semiconductor
MX
$125M
– –
-3,125,620
Closed -$35.5M
NMM icon
16
Navios Maritime Partners
NMM
$2.03B
– –
-475,629
Closed -$14.6M
PARR icon
17
Par Pacific Holdings
PARR
$3.82B
– –
-773,936
Closed -$16.1M
SB icon
18
Safe Bulkers
SB
$694M
– –
-3,709,768
Closed -$10.2M
ENZ
19
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-3,685,520
Closed -$38.6M
NETI
20
DELISTED
Eneti Inc.
NETI
– –
-641,113
Closed -$42M
AMBC.WS
21
DELISTED
Ambac Financial Group
AMBC.WS
– –
-496,324
Closed -$3.97M
KRA
22
DELISTED
Kraton Corporation
KRA
– –
-561,919
Closed -$22.7M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Evermore Global Advisors held 22 positions worth $389M, down 40% from $648M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Evermore Global Advisors withdrew a net $269M in Q4 2017, closing 12 positions and reducing 4 holdings. Its most notable exit was Eneti Inc., an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Evermore Global Advisors fully exited Eneti Inc. in Q4 2017, selling an estimated $42M.
  • Evermore Global Advisors's ten largest holdings make up 100% of its $389M portfolio in Q4 2017.
  • Evermore Global Advisors opened 2 new positions and closed 12 in Q4 2017.
  • Evermore Global Advisors's portfolio value fell 40% quarter-over-quarter to $389M.

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