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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
+9.52%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$116M
Cap. Flow
-$146M
Cap. Flow %
-35.23%
Top 10 Hldgs %
70.52%
Holding
27
New
4
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TEN
Tsakos Energy Navigation Ltd
TEN
+$3.59M
2
BORR
Borr Drilling
BORR
+$3.53M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$1.49M
4
MX icon
Magnachip Semiconductor
MX
+$355K
5
CSTM icon
Constellium
CSTM
+$295K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$2.63M
2
FRO icon
Frontline
FRO
+$1.93M

Sector Composition

Rank Sector Weight
1 Energy 25.46%
2 Industrials 22.77%
3 Materials 14.35%
4 Technology 10.03%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
1
Frontline
FRO
$8.12B
$44M 10.62%
4,832,991
-239,133
-5% -$1.93M
STNG icon
2
Scorpio Tankers
STNG
$3.81B
$37.8M 9.13%
1,271,361
– –
CSTM icon
3
Constellium
CSTM
$3.83B
$36.4M 8.78%
2,860,102
+25,100
+0.9% +$295K
NETI
4
DELISTED
Eneti Inc.
NETI
$36.1M 8.7%
638,165
– –
MX icon
5
Magnachip Semiconductor
MX
$125M
$30M 7.24%
2,955,829
+33,773
+1% +$355K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.7M 7.16%
100,000
-250,000
-71% -$73.9M
KRA
7
DELISTED
Kraton Corporation
KRA
$24.6M 5.93%
761,232
– –
GNK icon
8
Genco Shipping & Trading
GNK
$1.05B
$20.4M 4.93%
2,221,798
– –
PARR icon
9
Par Pacific Holdings
PARR
$3.82B
$17.3M 4.18%
757,580
– –
SBLK icon
10
Star Bulk Carriers
SBLK
$2.78B
$15.9M 3.84%
1,581,512
– –
ENZ
11
DELISTED
Enzo Biochem, Inc.
ENZ
$14.4M 3.48%
4,007,851
+420,600
+12% +$1.49M
DIS icon
12
Walt Disney
DIS
$170B
$12.1M 2.93%
93,200
+500
+0.5% +$69.1K
NMM icon
13
Navios Maritime Partners
NMM
$2.03B
$11.8M 2.86%
667,814
– –
ADEA icon
14
Adeia
ADEA
$2.8B
$11.6M 2.79%
2,115,265
-491,257
-19% -$2.63M
DD icon
15
DuPont de Nemours
DD
$18.3B
$11.4M 2.75%
127,094
– –
KKR icon
16
KKR & Co
KKR
$90.6B
$10.6M 2.55%
394,200
– –
NMCI
17
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$10M 2.43%
5,048,651
– –
DIS icon
18
CALL
Walt Disney
DIS
$170B
$8.8M 2.12%
67,500
– –
DOW icon
19
Dow Inc
DOW
$21.6B
$7.27M 1.75%
152,565
– –
DD icon
20
PUT
DuPont de Nemours
DD
$18.3B
$5.88M 1.42%
+65,725
New +$5.79M
TSLA icon
21
PUT
Tesla
TSLA
$1.43T
$4.82M 1.16%
300,000
-900,000
-75% -$14.1M
CTVA icon
22
Corteva
CTVA
$58.4B
$4.47M 1.08%
159,532
– –
TEN
23
Tsakos Energy Navigation Ltd
TEN
$1.13B
$3.45M 0.83%
+233,918
New +$3.59M
BORR
24
Borr Drilling
BORR
$1.28B
$2.89M 0.7%
+281,450
New +$3.53M
FRO icon
25
CALL
Frontline
FRO
$8.12B
$2.55M 0.62%
+280,000
New +$2.26M
1
2

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VH
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HSCM
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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
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OA
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LN
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Evermore Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Evermore Global Advisors held 27 positions worth $414M, down 22% from $530M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermore Global Advisors withdrew a net $146M in Q3 2019, closing 2 positions and reducing 4 holdings. Its largest reduction was Adeia, cutting an estimated $2.63M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Evermore Global Advisors opened a new position in Tsakos Energy Navigation Ltd worth $3.45M.

  • Evermore Global Advisors's largest Q3 2019 buy was Tsakos Energy Navigation Ltd: 233,918 shares worth $3.45M.
  • Evermore Global Advisors added most to Enzo Biochem, Inc. in Q3 2019, an estimated $1.49M increase.
  • Evermore Global Advisors's biggest Q3 2019 reduction was Adeia, cutting an estimated $2.63M.
  • Evermore Global Advisors's ten largest holdings make up 71% of its $414M portfolio in Q3 2019.
  • Evermore Global Advisors opened 4 new positions and closed 2 in Q3 2019.
  • Evermore Global Advisors's portfolio value fell 22% quarter-over-quarter to $414M.

Based on Evermore Global Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.