We are live on ! Find out more
EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$25.4M
Cap. Flow
+$7.01M
Cap. Flow %
1.1%
Top 10 Hldgs %
77.4%
Holding
30
New
4
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$11.6M
2
KRA
Kraton Corporation
KRA
+$2.29M
3
CSTM icon
Constellium
CSTM
+$246K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$192K
5
KKR icon
KKR & Co
KKR
+$72.9K

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$3.15M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.86M
3
THRM icon
Gentherm
THRM
+$1.53M
4
NETI
Eneti Inc.
NETI
+$1.49M
5
SB icon
Safe Bulkers
SB
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 12.01%
2 Industrials 10.96%
3 Materials 7.41%
4 Technology 5.8%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$230M 36.17%
+1,500,000
New +$225M
FXE icon
2
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$58.9M 9.27%
550,000
+50,000
+10% +$5.42M
FRO icon
3
Frontline
FRO
$8.12B
$35.8M 5.64%
5,543,410
– –
STNG icon
4
Scorpio Tankers
STNG
$3.81B
$27M 4.25%
1,359,761
-1
-0% -$19
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.3M 3.98%
+200,000
New +$24.3M
DD icon
6
DuPont de Nemours
DD
$18.3B
$24.4M 3.84%
180,737
+474
+0.3% +$65.8K
NETI
7
DELISTED
Eneti Inc.
NETI
$22.8M 3.59%
638,165
-34,150
-5% -$1.49M
KRA
8
DELISTED
Kraton Corporation
KRA
$22.7M 3.58%
705,832
+76,100
+12% +$2.29M
CSTM icon
9
Constellium
CSTM
$3.83B
$22.6M 3.56%
2,835,002
+28,800
+1% +$246K
TSLA icon
10
PUT
Tesla
TSLA
$1.43T
$22.4M 3.53%
+1,200,000
New +$24.1M
MX icon
11
Magnachip Semiconductor
MX
$125M
$20.7M 3.26%
2,795,256
-443,700
-14% -$3.15M
ADEA icon
12
Adeia
ADEA
$2.8B
$16.1M 2.54%
2,606,522
-3,024
-0.1% -$17.8K
GNK icon
13
Genco Shipping & Trading
GNK
$1.05B
$15.1M 2.37%
2,020,398
– –
OPTU
14
Optimum Communications Inc
OPTU
$337M
$14.6M 2.3%
679,647
– –
PARR icon
15
Par Pacific Holdings
PARR
$3.82B
$13.5M 2.12%
757,580
– –
ENZ
16
DELISTED
Enzo Biochem, Inc.
ENZ
$12.5M 1.97%
4,586,419
+58,600
+1% +$192K
NMCI
17
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$12.1M 1.9%
5,048,651
-1
-0% -$3
THRM icon
18
Gentherm
THRM
$1.1B
$9.96M 1.57%
270,257
-37,643
-12% -$1.53M
SBLK icon
19
Star Bulk Carriers
SBLK
$2.78B
$9.53M 1.5%
+1,448,412
New +$11.6M
KKR icon
20
KKR & Co
KKR
$90.6B
$9.26M 1.46%
394,200
+3,200
+0.8% +$72.9K
NMM icon
21
Navios Maritime Partners
NMM
$2.03B
$9.12M 1.44%
667,813
-51,693
-7% -$785K
SB icon
22
Safe Bulkers
SB
$694M
$1.05M 0.17%
720,367
-846,329
-54% -$1.4M
EFA icon
23
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-400,000
Closed -$23.5M
EMB icon
24
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-650,000
Closed -$67.5M
EWW icon
25
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-200,000
Closed -$8.24M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Evermore Global Advisors held 30 positions worth $635M, up 4.2% from $610M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evermore Global Advisors's Q1 2019 filing shows 4 new, 6 increased, 8 reduced and 8 closed positions. Its largest new stake was Star Bulk Carriers: 1,448,412 shares worth $9.53M. The largest sale was Magnachip Semiconductor, an estimated $3.15M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.

  • Evermore Global Advisors's largest Q1 2019 buy was Star Bulk Carriers: 1,448,412 shares worth $9.53M.
  • Evermore Global Advisors added most to Kraton Corporation in Q1 2019, an estimated $2.29M increase.
  • Evermore Global Advisors's biggest Q1 2019 reduction was Magnachip Semiconductor, cutting an estimated $3.15M.
  • Evermore Global Advisors fully exited Avaya Holdings Corp. Common Stock in Q1 2019, selling an estimated $1.86M.
  • Evermore Global Advisors's ten largest holdings make up 77% of its $635M portfolio in Q1 2019.
  • Evermore Global Advisors opened 4 new positions and closed 8 in Q1 2019.
  • Evermore Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $635M.

Based on Evermore Global Advisors's 13F filing for Q1 2019, filed 8 May 2019.