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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
+15.34%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$33.7M
Cap. Flow
-$14.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
69.82%
Holding
30
New
5
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.2M
2
KRA
Kraton Corporation
KRA
+$1.64M
3
STNG icon
Scorpio Tankers
STNG
+$528K
4
DIS icon
Walt Disney
DIS
+$69.8K

Top Sells

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$3.54M
2
FRO icon
Frontline
FRO
+$2.92M
3
SBLK icon
Star Bulk Carriers
SBLK
+$2.1M
4
CSTM icon
Constellium
CSTM
+$698K
5
MX icon
Magnachip Semiconductor
MX
+$147K

Sector Composition

Rank Sector Weight
1 Energy 30.62%
2 Industrials 22.38%
3 Materials 13.61%
4 Technology 9.94%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
1
Frontline
FRO
$8.12B
$58.7M 13.11%
4,565,086
-267,905
-6% -$2.92M
STNG icon
2
Scorpio Tankers
STNG
$3.81B
$50.6M 11.3%
1,286,799
+15,438
+1% +$528K
CSTM icon
3
Constellium
CSTM
$3.83B
$37.6M 8.41%
2,809,522
-50,580
-2% -$698K
NETI
4
DELISTED
Eneti Inc.
NETI
$36.9M 8.25%
580,042
-58,123
-9% -$3.54M
MX icon
5
Magnachip Semiconductor
MX
$125M
$34.2M 7.63%
2,943,329
-12,500
-0.4% -$147K
GNK icon
6
Genco Shipping & Trading
GNK
$1.05B
$23.6M 5.27%
2,221,798
– –
KRA
7
DELISTED
Kraton Corporation
KRA
$21M 4.69%
828,900
+67,668
+9% +$1.64M
PARR icon
8
Par Pacific Holdings
PARR
$3.82B
$17.6M 3.93%
757,580
– –
SBLK icon
9
Star Bulk Carriers
SBLK
$2.78B
$16.4M 3.66%
1,387,617
-193,895
-12% -$2.1M
DIS icon
10
CALL
Walt Disney
DIS
$170B
$16.1M 3.58%
111,000
+43,500
+64% +$6.07M
DIS icon
11
Walt Disney
DIS
$170B
$13.6M 3.03%
93,700
+500
+0.5% +$69.8K
NMM icon
12
Navios Maritime Partners
NMM
$2.03B
$12.4M 2.78%
667,814
– –
KKR icon
13
KKR & Co
KKR
$90.6B
$11.5M 2.57%
394,200
– –
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2M 2.5%
+250,000
New +$10.7M
NMCI
15
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$10.9M 2.42%
5,048,651
– –
ENZ
16
DELISTED
Enzo Biochem, Inc.
ENZ
$10.5M 2.35%
4,007,851
– –
ADEA icon
17
Adeia
ADEA
$2.8B
$10.4M 2.31%
2,115,265
– –
DD icon
18
DuPont de Nemours
DD
$18.3B
$10.2M 2.29%
127,094
– –
DOW icon
19
Dow Inc
DOW
$21.6B
$8.35M 1.86%
152,565
– –
STNG icon
20
CALL
Scorpio Tankers
STNG
$3.81B
$5.9M 1.32%
+150,000
New +$5.13M
TEN
21
Tsakos Energy Navigation Ltd
TEN
$1.13B
$5.1M 1.14%
233,918
– –
BORR
22
Borr Drilling
BORR
$1.28B
$5.09M 1.14%
281,450
– –
CTVA icon
23
Corteva
CTVA
$58.4B
$4.72M 1.05%
159,532
– –
FRO icon
24
CALL
Frontline
FRO
$8.12B
$4.69M 1.05%
365,000
+85,000
+30% +$926K
PPLI
25
People Inc
PPLI
$3.31B
$4.63M 1.03%
+104,075
New +$4.2M
1
2

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Evermore Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Evermore Global Advisors held 30 positions worth $448M, up 8.1% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermore Global Advisors withdrew a net $14.5M in Q4 2019, closing 3 positions and reducing 5 holdings. Its largest reduction was Eneti Inc., cutting an estimated $3.54M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Evermore Global Advisors opened a new position in People Inc worth $4.63M.

  • Evermore Global Advisors's largest Q4 2019 buy was People Inc: 104,075 shares worth $4.63M.
  • Evermore Global Advisors added most to Kraton Corporation in Q4 2019, an estimated $1.64M increase.
  • Evermore Global Advisors's biggest Q4 2019 reduction was Eneti Inc., cutting an estimated $3.54M.
  • Evermore Global Advisors's ten largest holdings make up 70% of its $448M portfolio in Q4 2019.
  • Evermore Global Advisors opened 5 new positions and closed 3 in Q4 2019.
  • Evermore Global Advisors's portfolio value rose 8.1% quarter-over-quarter to $448M.

Based on Evermore Global Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.