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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
-1.2%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$20.4M
(-2.5%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
28
New
5
Increased
7
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$17.5M |
| 2 |
Gentherm
THRM
|
+$10.5M |
| 3 |
Scorpio Tankers
STNG
|
+$6.31M |
| 4 |
Par Pacific Holdings
PARR
|
+$5.99M |
| 5 |
KKR & Co
KKR
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$1.52M |
| 2 |
NETI
Eneti Inc.
NETI
|
+$1.02M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$843K |
| 4 |
Safe Bulkers
SB
|
+$34.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.39% |
| 2 | Industrials | 12.47% |
| 3 | Materials | 9.76% |
| 4 | Technology | 8.33% |
| 5 | Energy | 7.66% |
| 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
| $102M | 12.99% |
350,000
-350,000
| -50% | -$99.7M |
|
2
PUT
Invesco QQQ Trust
QQQ
$488B
| $92.9M | 11.86% |
500,000
-50,000
| -9% | -$9.05M |
|
3
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $88.9M | 11.35% |
800,000
+350,000
| +78% | +$39M |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $46.1M | 5.88% |
683,941
-15,688
| -2% | -$1.02M |
|
5
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
| $33.4M | 4.26% |
350,000
-150,000
| -30% | -$14.3M |
|
|
6
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $33.3M | 4.26% |
+300,000
| New | +$33.4M |
|
7
Frontline
FRO
$10.1B
| $33M | 4.22% |
5,687,632
+181,826
| +3% | +$960K |
|
8
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $32.3M | 4.13% |
+300,000
| New | +$32.2M |
|
9
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
| $32M | 4.09% |
+18,750
| New | +$36.1M |
|
|
10
Magnachip Semiconductor
MX
$111M
| $31.8M | 4.07% |
3,216,756
-138,300
| -4% | -$1.52M |
|
11
Constellium
CSTM
$3.59B
| $31.2M | 3.98% |
2,525,407
| – | – |
|
12
Genco Shipping & Trading
GNK
$1.19B
| $27M | 3.45% |
1,929,598
+111,416
| +6% | +$1.57M |
|
|
13
DuPont de Nemours
DD
$17.7B
| $24.2M | 3.09% |
148,633
+101,563
| +216% | +$17.5M |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $21.1M | 2.69% |
446,832
| – | – |
|
|
15
Scorpio Tankers
STNG
$4.01B
| $20.3M | 2.59% |
1,010,752
+290,336
| +40% | +$6.31M |
|
16
Adeia
ADEA
$2.81B
| $19.3M | 2.47% |
4,924,981
+189,756
| +4% | +$807K |
|
17
Navios Maritime Partners
NMM
$2.6B
| $18.9M | 2.41% |
719,506
| – | – |
|
|
ENZ
18
DELISTED
Enzo Biochem, Inc.
ENZ
| $18.8M | 2.4% |
4,562,304
-185,600
| -4% | -$843K |
|
19
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
| $16.8M | 2.15% |
200,000
| – | – |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14M | 1.79% |
634,128
| – | – |
|
|
21
Gentherm
THRM
$1.23B
| $14M | 1.79% |
307,900
+230,400
| +297% | +$10.5M |
|
|
OPTU
22
Optimum Communications Inc
OPTU
$397M
| $11.6M | 1.48% |
638,947
| – | – |
|
|
23
Par Pacific Holdings
PARR
$4.11B
| $6.64M | 0.85% |
+325,730
| New | +$5.99M |
|
|
24
Safe Bulkers
SB
$918M
| $5.72M | 0.73% |
1,986,004
-11,097
| -0.6% | -$34.1K |
|
|
25
KKR & Co
KKR
$98.5B
| $5.59M | 0.71% |
+204,900
| New | +$5.47M |
|
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Evermore Global Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Evermore Global Advisors held 28 positions worth $783M, down 2.5% from $804M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Evermore Global Advisors deployed $45.6M of net new capital in Q3 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Par Pacific Holdings: 325,730 shares worth $6.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $1.52M trimmed.
- Evermore Global Advisors's largest Q3 2018 buy was Par Pacific Holdings: 325,730 shares worth $6.64M.
- Evermore Global Advisors added most to DuPont de Nemours in Q3 2018, an estimated $17.5M increase.
- Evermore Global Advisors's biggest Q3 2018 reduction was Magnachip Semiconductor, cutting an estimated $1.52M.
- Evermore Global Advisors's ten largest holdings make up 67% of its $783M portfolio in Q3 2018.
- Evermore Global Advisors opened 5 new positions and closed 2 in Q3 2018.
- Evermore Global Advisors's portfolio value fell 2.5% quarter-over-quarter to $783M.
Based on Evermore Global Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.