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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
-8.2%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$298M
(+47%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
24
New
4
Increased
15
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$13.6M |
| 2 |
Adeia
ADEA
|
+$6.76M |
| 3 |
Navios Maritime Partners
NMM
|
+$6.64M |
| 4 |
Magnachip Semiconductor
MX
|
+$4.06M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Safe Bulkers
SB
|
+$3.9M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$2.79M |
| 3 |
AMBC.WS
Ambac Financial Group
AMBC.WS
|
+$1.05M |
| 4 |
Constellium
CSTM
|
+$93.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.13% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.89% |
| 4 | Materials | 5.53% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $184M | 19.69% |
700,000
+250,000
| +56% | +$68.2M |
|
2
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $88.7M | 9.49% |
750,000
+400,000
| +114% | +$47.3M |
|
3
PUT
Invesco QQQ Trust
QQQ
$488B
| $88.1M | 9.42% |
550,000
+250,000
| +83% | +$41.3M |
|
4
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
| $74.3M | 7.95% |
825,000
+350,000
| +74% | +$31M |
|
|
5
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $59.2M | 6.33% |
500,000
+225,000
| +82% | +$26.6M |
|
6
CALL
SPDR Gold Trust
GLD
$150B
| $50.3M | 5.38% |
400,000
+50,000
| +14% | +$6.31M |
|
|
NETI
7
DELISTED
Eneti Inc.
NETI
| $47M | 5.02% |
716,728
+36,214
| +5% | +$2.59M |
|
8
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
| $39.4M | 4.21% |
400,000
+200,000
| +100% | +$19.9M |
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $38.5M | 4.12% |
450,000
+70,000
| +18% | +$6.05M |
|
|
10
Magnachip Semiconductor
MX
$111M
| $36.2M | 3.88% |
3,775,788
+383,949
| +11% | +$4.06M |
|
|
11
CALL
Invesco QQQ Trust
QQQ
$488B
| $32M | 3.42% |
+200,000
| New | +$33M |
|
|
12
Constellium
CSTM
$3.59B
| $27.4M | 2.93% |
2,525,407
-7,696
| -0.3% | -$93.9K |
|
|
ENZ
13
DELISTED
Enzo Biochem, Inc.
ENZ
| $26.3M | 2.81% |
4,797,904
+235,129
| +5% | +$1.66M |
|
14
Frontline
FRO
$10.1B
| $24.8M | 2.65% |
5,589,522
+343,505
| +7% | +$1.54M |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $24.3M | 2.6% |
509,964
-57,772
| -10% | -$2.79M |
|
|
16
Adeia
ADEA
$2.81B
| $24.2M | 2.59% |
4,329,521
+1,134,344
| +36% | +$6.76M |
|
|
17
Navios Maritime Partners
NMM
$2.6B
| $18.5M | 1.98% |
686,162
+210,533
| +44% | +$6.64M |
|
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $18.3M | 1.96% |
150,000
+80,000
| +114% | +$9.66M |
|
|
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14.3M | 1.53% |
+634,128
| New | +$13.6M |
|
|
20
Safe Bulkers
SB
$918M
| $8.35M | 0.89% |
2,632,952
-1,102,788
| -30% | -$3.9M |
|
21
CALL
iShares Silver Trust
SLV
$32.6B
| $6.16M | 0.66% |
+400,000
| New | +$6.32M |
|
22
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
| $4.73M | 0.51% |
+1,563
| New | +$4.05M |
|
23
CALL
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-100,000
| Closed | -$4.93M |
|
|
AMBC.WS
24
DELISTED
Ambac Financial Group
AMBC.WS
| – | – |
-182,677
| Closed | -$1.05M |
|
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Evermore Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Evermore Global Advisors held 24 positions worth $935M, up 47% from $637M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Evermore Global Advisors deployed $29M of net new capital in Q1 2018, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 634,128 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Safe Bulkers, an estimated $3.9M trimmed.
- Evermore Global Advisors's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 634,128 shares worth $14.3M.
- Evermore Global Advisors added most to Adeia in Q1 2018, an estimated $6.76M increase.
- Evermore Global Advisors's biggest Q1 2018 reduction was Safe Bulkers, cutting an estimated $3.9M.
- Evermore Global Advisors fully exited Ambac Financial Group in Q1 2018, selling an estimated $1.05M.
- Evermore Global Advisors's ten largest holdings make up 75% of its $935M portfolio in Q1 2018.
- Evermore Global Advisors opened 4 new positions and closed 2 in Q1 2018.
- Evermore Global Advisors's portfolio value rose 47% quarter-over-quarter to $935M.
Based on Evermore Global Advisors's 13F filing for Q1 2018, filed 9 May 2018.