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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
+19.28%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
29
New
7
Increased
5
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.3M |
| 2 |
Dow Inc
DOW
|
+$8.05M |
| 3 |
Corteva
CTVA
|
+$4.29M |
| 4 |
KRA
Kraton Corporation
KRA
|
+$1.67M |
| 5 |
Genco Shipping & Trading
GNK
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$14.6M |
| 2 |
Gentherm
THRM
|
+$9.96M |
| 3 |
DuPont de Nemours
DD
|
+$6.41M |
| 4 |
Frontline
FRO
|
+$3.75M |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.66% |
| 2 | Industrials | 15.14% |
| 3 | Materials | 9.93% |
| 4 | Technology | 8.38% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $103M | 19.34% |
+350,000
| New | +$101M |
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $53.1M | 10.02% |
+400,000
| New | +$50.8M |
|
|
3
Frontline
FRO
$8.12B
| $40.6M | 7.65% |
5,072,124
-471,286
| -9% | -$3.75M |
|
4
Scorpio Tankers
STNG
$3.81B
| $37.5M | 7.08% |
1,271,361
-88,400
| -7% | -$2.24M |
|
5
Magnachip Semiconductor
MX
$125M
| $30.2M | 5.7% |
2,922,056
+126,800
| +5% | +$1.16M |
|
6
Constellium
CSTM
$3.83B
| $28.5M | 5.37% |
2,835,002
| – | – |
|
|
NETI
7
DELISTED
Eneti Inc.
NETI
| $27.3M | 5.14% |
638,165
| – | – |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $23.7M | 4.46% |
761,232
+55,400
| +8% | +$1.67M |
|
|
9
Genco Shipping & Trading
GNK
$1.05B
| $18.8M | 3.54% |
2,221,798
+201,400
| +10% | +$1.67M |
|
10
PUT
Tesla
TSLA
$1.43T
| $17.9M | 3.37% |
1,200,000
| – | – |
|
11
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $17.7M | 3.33% |
+200,000
| New | +$17.3M |
|
12
Par Pacific Holdings
PARR
$3.82B
| $15.5M | 2.93% |
757,580
| – | – |
|
13
Star Bulk Carriers
SBLK
$2.78B
| $15.3M | 2.88% |
1,581,512
+133,100
| +9% | +$1.07M |
|
14
Adeia
ADEA
$2.8B
| $14.2M | 2.68% |
2,606,522
| – | – |
|
|
15
Walt Disney
DIS
$170B
| $12.9M | 2.44% |
+92,700
| New | +$12.3M |
|
|
ENZ
16
DELISTED
Enzo Biochem, Inc.
ENZ
| $12.1M | 2.28% |
3,587,251
-999,168
| -22% | -$3.52M |
|
|
17
DuPont de Nemours
DD
$18.3B
| $12M | 2.26% |
127,094
-53,643
| -30% | -$6.41M |
|
|
NMCI
18
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $10M | 1.88% |
5,048,651
| – | – |
|
19
KKR & Co
KKR
$90.6B
| $9.96M | 1.88% |
394,200
| – | – |
|
|
20
CALL
Walt Disney
DIS
$170B
| $9.43M | 1.78% |
+67,500
| New | +$8.95M |
|
21
Navios Maritime Partners
NMM
$2.03B
| $9.02M | 1.7% |
667,814
+1
| +0% | +$13 |
|
|
22
Dow Inc
DOW
$21.6B
| $7.52M | 1.42% |
+152,565
| New | +$8.05M |
|
|
23
Corteva
CTVA
$58.4B
| $4.72M | 0.89% |
+159,532
| New | +$4.29M |
|
|
OPTU
24
Optimum Communications Inc
OPTU
$337M
| – | – |
-679,647
| Closed | -$14.6M |
|
25
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| – | – |
-550,000
| Closed | -$58.9M |
|
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Evermore Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Evermore Global Advisors held 29 positions worth $530M, down 16% from $635M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Evermore Global Advisors withdrew a net $147M in Q2 2019, closing 6 positions and reducing 4 holdings. Its most notable exit was Optimum Communications Inc, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Industrials and Materials.
Against the trend, Evermore Global Advisors opened a new position in Walt Disney worth $12.9M.
- Evermore Global Advisors's largest Q2 2019 buy was Walt Disney: 92,700 shares worth $12.9M.
- Evermore Global Advisors added most to Kraton Corporation in Q2 2019, an estimated $1.67M increase.
- Evermore Global Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.41M.
- Evermore Global Advisors fully exited Optimum Communications Inc in Q2 2019, selling an estimated $14.6M.
- Evermore Global Advisors's ten largest holdings make up 72% of its $530M portfolio in Q2 2019.
- Evermore Global Advisors opened 7 new positions and closed 6 in Q2 2019.
- Evermore Global Advisors's portfolio value fell 16% quarter-over-quarter to $530M.
Based on Evermore Global Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.