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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
+5.15%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$120M
Cap. Flow
+$133M
Cap. Flow %
16.56%
Top 10 Hldgs %
75.75%
Holding
28
New
16
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$48.2M
2
MX icon
Magnachip Semiconductor
MX
+$34.7M
3
GNK icon
Genco Shipping & Trading
GNK
+$30.9M
4
CSTM icon
Constellium
CSTM
+$29.4M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$28.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Technology 8.37%
3 Energy 6.52%
4 Materials 4.21%
5 Healthcare 3.07%
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
$190M 23.63%
700,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$94.4M 11.75%
550,000
– –
FXE icon
3
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$50.4M 6.27%
450,000
-300,000
-40% -$34.4M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$130B
$47.5M 5.91%
400,000
– –
FXF icon
5
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$47.4M 5.89%
500,000
+100,000
+25% +$9.53M
NETI
6
DELISTED
Eneti Inc.
NETI
$46.2M 5.74%
+699,629
New +$48.2M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$38.3M 4.76%
450,000
– –
MX icon
8
Magnachip Semiconductor
MX
$125M
$34.4M 4.28%
+3,355,056
New +$34.7M
FRO icon
9
Frontline
FRO
$8.12B
$32.2M 4%
+5,505,806
New +$27.8M
GNK icon
10
Genco Shipping & Trading
GNK
$1.05B
$28.2M 3.51%
+1,818,182
New +$30.9M
CSTM icon
11
Constellium
CSTM
$3.83B
$26M 3.24%
+2,525,407
New +$29.4M
ENZ
12
DELISTED
Enzo Biochem, Inc.
ENZ
$24.6M 3.07%
+4,747,904
New +$28.9M
KRA
13
DELISTED
Kraton Corporation
KRA
$20.6M 2.57%
+446,832
New +$21.7M
NMM icon
14
Navios Maritime Partners
NMM
$2.03B
$20.4M 2.54%
+719,506
New +$19.6M
STNG icon
15
Scorpio Tankers
STNG
$3.81B
$20.2M 2.52%
+720,416
New +$19.3M
ADEA icon
16
Adeia
ADEA
$2.8B
$20.2M 2.51%
+4,735,225
New +$25.6M
FXY icon
17
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$17.3M 2.15%
200,000
-625,000
-76% -$54.8M
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.7M 1.58%
+634,128
New +$14M
OPTU
19
Optimum Communications Inc
OPTU
$337M
$10.9M 1.36%
+638,947
New +$11.8M
DD icon
20
DuPont de Nemours
DD
$18.3B
$7.86M 0.98%
+47,070
New +$7.88M
SB icon
21
Safe Bulkers
SB
$694M
$6.79M 0.84%
+1,997,101
New +$6.63M
STNG icon
22
CALL
Scorpio Tankers
STNG
$3.81B
$4.21M 0.52%
+150,000
New +$4.01M
THRM icon
23
Gentherm
THRM
$1.1B
$3.05M 0.38%
+77,500
New +$2.78M
FXE icon
24
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-500,000
Closed -$59.2M
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-200,000
Closed -$32M
1
2

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HSCM
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AC
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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
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LN
Lewin Nick $31.5M AUM

Evermore Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Evermore Global Advisors held 28 positions worth $804M, up 18% from $684M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Evermore Global Advisors deployed $133M of net new capital in Q2 2018, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Eneti Inc.: 699,629 shares worth $46.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Energy.

  • Evermore Global Advisors's largest Q2 2018 buy was Eneti Inc.: 699,629 shares worth $46.2M.
  • Evermore Global Advisors's ten largest holdings make up 76% of its $804M portfolio in Q2 2018.
  • Evermore Global Advisors opened 16 new positions and closed 5 in Q2 2018.
  • Evermore Global Advisors's portfolio value rose 18% quarter-over-quarter to $804M.

Based on Evermore Global Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.