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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
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$20.4M
Cap. Flow
-$23M
Cap. Flow %
-2.94%
Top 10 Hldgs %
67.11%
Holding
28
New
5
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.5M
2
THRM icon
Gentherm
THRM
+$10.5M
3
STNG icon
Scorpio Tankers
STNG
+$6.31M
4
PARR icon
Par Pacific Holdings
PARR
+$5.99M
5
KKR icon
KKR & Co
KKR
+$5.47M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$1.52M
2
NETI
Eneti Inc.
NETI
+$1.02M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$843K
4
SB icon
Safe Bulkers
SB
+$34.1K

Sector Composition

Rank Sector Weight
1 Industrials 12.47%
2 Technology 8.33%
3 Energy 7.66%
4 Materials 7.07%
5 Healthcare 2.4%
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
$102M 12.99%
350,000
-350,000
-50% -$99.7M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$92.9M 11.86%
500,000
-50,000
-9% -$9.05M
FXE icon
3
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$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
FXF icon
5
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$33.4M 4.26%
350,000
-150,000
-30% -$14.3M
FXE icon
6
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$33.3M 4.26%
+300,000
New +$33.4M
FRO icon
7
Frontline
FRO
$8.27B
$33M 4.22%
5,687,632
+181,826
+3% +$960K
EMB icon
8
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$32.3M 4.13%
+300,000
New +$32.2M
VXX icon
9
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$32M 4.09%
+18,750
New +$36.1M
MX icon
10
Magnachip Semiconductor
MX
$128M
$31.8M 4.07%
3,216,756
-138,300
-4% -$1.52M
CSTM icon
11
Constellium
CSTM
$3.88B
$31.2M 3.98%
2,525,407
– –
GNK icon
12
Genco Shipping & Trading
GNK
$1.1B
$27M 3.45%
1,929,598
+111,416
+6% +$1.57M
DD icon
13
DuPont de Nemours
DD
$18.1B
$24.2M 3.09%
148,633
+101,563
+216% +$17.5M
KRA
14
DELISTED
Kraton Corporation
KRA
$21.1M 2.69%
446,832
– –
STNG icon
15
Scorpio Tankers
STNG
$3.88B
$20.3M 2.59%
1,010,752
+290,336
+40% +$6.31M
ADEA icon
16
Adeia
ADEA
$2.86B
$19.3M 2.47%
4,924,981
+189,756
+4% +$807K
NMM icon
17
Navios Maritime Partners
NMM
$2.12B
$18.9M 2.41%
719,506
– –
ENZ
18
DELISTED
Enzo Biochem, Inc.
ENZ
$18.8M 2.4%
4,562,304
-185,600
-4% -$843K
FXY icon
19
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$16.8M 2.15%
200,000
– –
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14M 1.79%
634,128
– –
THRM icon
21
Gentherm
THRM
$1.14B
$14M 1.79%
307,900
+230,400
+297% +$10.5M
OPTU
22
Optimum Communications Inc
OPTU
$348M
$11.6M 1.48%
638,947
– –
PARR icon
23
Par Pacific Holdings
PARR
$3.71B
$6.64M 0.85%
+325,730
New +$5.99M
SB icon
24
Safe Bulkers
SB
$714M
$5.72M 0.73%
1,986,004
-11,097
-0.6% -$34.1K
KKR icon
25
KKR & Co
KKR
$92.3B
$5.59M 0.71%
+204,900
New +$5.47M
1
2

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 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's Q3 2018 filing shows 5 new, 7 increased, 8 reduced and 2 closed positions. Its largest new stake was Par Pacific Holdings: 325,730 shares worth $6.64M. The largest sale was Magnachip Semiconductor, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • 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.