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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
+180%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$132M
Cap. Flow
+$64.3M
Cap. Flow %
8%
Top 10 Hldgs %
75.75%
Holding
28
New
6
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$30.9M
2
STNG icon
Scorpio Tankers
STNG
+$19.3M
3
OPTU
Optimum Communications Inc
OPTU
+$11.8M
4
DD icon
DuPont de Nemours
DD
+$7.88M
5
THRM icon
Gentherm
THRM
+$2.78M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$4.36M
2
KRA
Kraton Corporation
KRA
+$3.07M
3
SB icon
Safe Bulkers
SB
+$2.11M
4
NETI
Eneti Inc.
NETI
+$1.18M
5
FRO icon
Frontline
FRO
+$422K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.89%
2 Industrials 12.63%
3 Technology 8.37%
4 Materials 6.78%
5 Energy 6.52%
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
$190M 23.63%
700,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$94.4M 11.75%
550,000
– –
FXE icon
3
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$50.4M 6.27%
450,000
-300,000
-40% -$34.4M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$150B
$47.5M 5.91%
400,000
– –
FXF icon
5
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$47.4M 5.89%
500,000
+100,000
+25% +$9.53M
NETI
6
DELISTED
Eneti Inc.
NETI
$46.2M 5.74%
699,629
-17,099
-2% -$1.18M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38.3M 4.76%
450,000
– –
MX icon
8
Magnachip Semiconductor
MX
$111M
$34.4M 4.28%
3,355,056
-420,732
-11% -$4.36M
FRO icon
9
Frontline
FRO
$10.1B
$32.2M 4%
5,505,806
-83,716
-1% -$422K
GNK icon
10
Genco Shipping & Trading
GNK
$1.19B
$28.2M 3.51%
+1,818,182
New +$30.9M
CSTM icon
11
Constellium
CSTM
$3.59B
$26M 3.24%
2,525,407
– –
ENZ
12
DELISTED
Enzo Biochem, Inc.
ENZ
$24.6M 3.07%
4,747,904
-50,000
-1% -$305K
KRA
13
DELISTED
Kraton Corporation
KRA
$20.6M 2.57%
446,832
-63,132
-12% -$3.07M
NMM icon
14
Navios Maritime Partners
NMM
$2.6B
$20.4M 2.54%
719,506
+33,344
+5% +$909K
STNG icon
15
Scorpio Tankers
STNG
$4.01B
$20.2M 2.52%
+720,416
New +$19.3M
ADEA icon
16
Adeia
ADEA
$2.81B
$20.2M 2.51%
4,735,225
+405,704
+9% +$2.19M
FXY icon
17
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
$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
– –
OPTU
19
Optimum Communications Inc
OPTU
$397M
$10.9M 1.36%
+638,947
New +$11.8M
DD icon
20
DuPont de Nemours
DD
$17.7B
$7.86M 0.98%
+47,070
New +$7.88M
SB icon
21
Safe Bulkers
SB
$918M
$6.79M 0.84%
1,997,101
-635,851
-24% -$2.11M
STNG icon
22
CALL
Scorpio Tankers
STNG
$4.01B
$4.21M 0.52%
+150,000
New +$4.01M
THRM icon
23
Gentherm
THRM
$1.23B
$3.05M 0.38%
+77,500
New +$2.78M
FXE icon
24
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
– –
-500,000
Closed -$59.2M
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$488B
– –
-200,000
Closed -$32M
1
2

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HSCM
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AC
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ECM
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CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
JM
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OA
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Evermore Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Evermore Global Advisors held 28 positions worth $804M, down 14% from $935M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Evermore Global Advisors deployed $64.3M of net new capital in Q2 2018, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Genco Shipping & Trading: 1,818,182 shares worth $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $4.36M trimmed.

  • Evermore Global Advisors's largest Q2 2018 buy was Genco Shipping & Trading: 1,818,182 shares worth $28.2M.
  • Evermore Global Advisors added most to Adeia in Q2 2018, an estimated $2.19M increase.
  • Evermore Global Advisors's biggest Q2 2018 reduction was Magnachip Semiconductor, cutting an estimated $4.36M.
  • Evermore Global Advisors's ten largest holdings make up 76% of its $804M portfolio in Q2 2018.
  • Evermore Global Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Evermore Global Advisors's portfolio value fell 14% quarter-over-quarter to $804M.

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