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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
-23.73%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$174M
Cap. Flow
-$43.1M
Cap. Flow %
-7.07%
Top 10 Hldgs %
69.63%
Holding
30
New
4
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$15.8M
2
PARR icon
Par Pacific Holdings
PARR
+$7.36M
3
STNG icon
Scorpio Tankers
STNG
+$6.5M
4
KRA
Kraton Corporation
KRA
+$5.36M
5
DD icon
DuPont de Nemours
DD
+$4.54M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$9.01M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$8.6M
3
SB icon
Safe Bulkers
SB
+$949K
4
FRO icon
Frontline
FRO
+$942K
5
NETI
Eneti Inc.
NETI
+$663K

Sector Composition

Rank Sector Weight
1 Industrials 12.59%
2 Energy 10.72%
3 Materials 7.22%
4 Technology 5.69%
5 Healthcare 2.06%
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
$112M 18.45%
450,000
+100,000
+29% +$27M
EMB icon
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$67.5M 11.08%
650,000
+350,000
+117% +$36.6M
FXE icon
3
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$54.7M 8.98%
500,000
-300,000
-38% -$32.8M
NETI
4
DELISTED
Eneti Inc.
NETI
$34.6M 5.67%
672,315
-11,626
-2% -$663K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$466B
$30.9M 5.06%
200,000
-300,000
-60% -$50.2M
FRO icon
6
Frontline
FRO
$8.12B
$30.7M 5.03%
5,543,410
-144,222
-3% -$942K
DD icon
7
DuPont de Nemours
DD
$18.3B
$24.4M 4.01%
180,263
+31,630
+21% +$4.54M
STNG icon
8
Scorpio Tankers
STNG
$3.81B
$23.9M 3.93%
1,359,762
+349,010
+35% +$6.5M
EFA icon
9
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$23.5M 3.86%
+400,000
New +$25M
FXY icon
10
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$21.8M 3.57%
250,000
+50,000
+25% +$4.24M
MX icon
11
Magnachip Semiconductor
MX
$125M
$20.1M 3.3%
3,238,956
+22,200
+0.7% +$173K
CSTM icon
12
Constellium
CSTM
$3.83B
$19.6M 3.22%
2,806,202
+280,795
+11% +$2.5M
GNK icon
13
Genco Shipping & Trading
GNK
$1.05B
$15.9M 2.62%
2,020,398
+90,800
+5% +$925K
NMCI
14
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$14.3M 2.34%
+5,048,652
New +$15.8M
KRA
15
DELISTED
Kraton Corporation
KRA
$13.8M 2.26%
629,732
+182,900
+41% +$5.36M
ADEA icon
16
Adeia
ADEA
$2.8B
$12.7M 2.08%
2,609,546
-2,315,435
-47% -$9.01M
ENZ
17
DELISTED
Enzo Biochem, Inc.
ENZ
$12.6M 2.06%
4,527,819
-34,485
-0.8% -$113K
THRM icon
18
Gentherm
THRM
$1.1B
$12.3M 2.02%
307,900
– –
GLD icon
19
CALL
SPDR Gold Trust
GLD
$130B
$12.1M 1.99%
+100,000
New +$11.6M
OPTU
20
Optimum Communications Inc
OPTU
$337M
$11.2M 1.84%
679,647
+40,700
+6% +$707K
PARR icon
21
Par Pacific Holdings
PARR
$3.82B
$10.7M 1.76%
757,580
+431,850
+133% +$7.36M
NMM icon
22
Navios Maritime Partners
NMM
$2.03B
$9.17M 1.5%
719,506
– –
EWW icon
23
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
$8.24M 1.35%
+200,000
New +$8.7M
KKR icon
24
KKR & Co
KKR
$90.6B
$7.67M 1.26%
391,000
+186,100
+91% +$4.26M
SB icon
25
Safe Bulkers
SB
$694M
$2.79M 0.46%
1,566,696
-419,308
-21% -$949K
1
2

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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
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LN
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Evermore Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Evermore Global Advisors held 30 positions worth $610M, down 22% from $783M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermore Global Advisors withdrew a net $43.1M in Q4 2018, closing 4 positions and reducing 8 holdings. Its largest reduction was Adeia, cutting an estimated $9.01M.

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

Against the trend, Evermore Global Advisors opened a new position in Navios Maritime Containers L.P. Common Units worth $14.3M.

  • Evermore Global Advisors's largest Q4 2018 buy was Navios Maritime Containers L.P. Common Units: 5,048,652 shares worth $14.3M.
  • Evermore Global Advisors added most to Par Pacific Holdings in Q4 2018, an estimated $7.36M increase.
  • Evermore Global Advisors's biggest Q4 2018 reduction was Adeia, cutting an estimated $9.01M.
  • Evermore Global Advisors's ten largest holdings make up 70% of its $610M portfolio in Q4 2018.
  • Evermore Global Advisors opened 4 new positions and closed 4 in Q4 2018.
  • Evermore Global Advisors's portfolio value fell 22% quarter-over-quarter to $610M.

Based on Evermore Global Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.