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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
-33.21%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$202M
Cap. Flow
-$49.9M
Cap. Flow %
-20.3%
Top 10 Hldgs %
77.55%
Holding
30
New
3
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$5.58M
2
PPLI
People Inc
PPLI
+$3.65M
3
STNG icon
Scorpio Tankers
STNG
+$2.53M
4
FRO icon
Frontline
FRO
+$1.34M
5
ADEA icon
Adeia
ADEA
+$1.28M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$21M
2
DOW icon
Dow Inc
DOW
+$8.35M
3
DD icon
DuPont de Nemours
DD
+$7.78M
4
DIS icon
Walt Disney
DIS
+$7.38M
5
NMM icon
Navios Maritime Partners
NMM
+$6.34M

Sector Composition

Rank Sector Weight
1 Energy 33.01%
2 Technology 16.85%
3 Industrials 16.17%
4 Materials 5.74%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
1
Frontline
FRO
$8.45B
$45.3M 18.42%
4,709,072
+143,986
+3% +$1.34M
MX icon
2
Magnachip Semiconductor
MX
$133M
$32.5M 13.23%
2,940,458
-2,871
-0.1% -$34.8K
STNG icon
3
Scorpio Tankers
STNG
$3.9B
$26.6M 10.85%
1,393,267
+106,468
+8% +$2.53M
NETI
4
DELISTED
Eneti Inc.
NETI
$14.4M 5.87%
570,274
-9,768
-2% -$361K
BKLN icon
5
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$14.3M 5.83%
+700,000
New +$15.2M
GNK icon
6
Genco Shipping & Trading
GNK
$1.11B
$14.3M 5.81%
2,221,798
– –
CSTM icon
7
Constellium
CSTM
$3.99B
$12.4M 5.03%
2,373,019
-436,503
-16% -$4.69M
FRO icon
8
CALL
Frontline
FRO
$8.45B
$11.5M 4.7%
1,200,000
+835,000
+229% +$7.78M
ENZ
9
DELISTED
Enzo Biochem, Inc.
ENZ
$10.1M 4.13%
4,007,851
– –
KKR icon
10
KKR & Co
KKR
$85.8B
$9.04M 3.68%
385,314
-8,886
-2% -$255K
ADEA icon
11
Adeia
ADEA
$3.01B
$8.89M 3.62%
2,416,331
+301,066
+14% +$1.28M
FXY icon
12
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$8.82M 3.59%
+100,000
New +$8.71M
SBLK icon
13
Star Bulk Carriers
SBLK
$2.99B
$7.08M 2.88%
1,256,057
-131,560
-9% -$1.1M
PPLI
14
People Inc
PPLI
$3.23B
$6.28M 2.56%
196,164
+92,089
+88% +$3.65M
PARR icon
15
Par Pacific Holdings
PARR
$3.98B
$5.38M 2.19%
757,580
– –
STNG icon
16
CALL
Scorpio Tankers
STNG
$3.9B
$4.3M 1.75%
225,000
+75,000
+50% +$1.78M
TEN
17
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3.81M 1.55%
233,918
– –
NMCI
18
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$3.49M 1.42%
4,910,973
-137,678
-3% -$185K
DIS icon
19
Walt Disney
DIS
$166B
$3.42M 1.39%
35,350
-58,350
-62% -$7.38M
CLMT icon
20
Calumet Specialty Products
CLMT
$3.85B
$1.73M 0.71%
+1,650,443
New +$5.58M
DD icon
21
CALL
DuPont de Nemours
DD
$18.9B
$1.48M 0.6%
34,655
– –
NMM icon
22
Navios Maritime Partners
NMM
$2.09B
$457K 0.19%
85,928
-581,886
-87% -$6.34M
BORR
23
Borr Drilling
BORR
$1.3B
– –
-281,450
Closed -$5.09M
CTVA icon
24
Corteva
CTVA
$59.2B
– –
-159,532
Closed -$4.72M
DD icon
25
DuPont de Nemours
DD
$18.9B
– –
-127,094
Closed -$7.78M
1
2

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HSCM
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AC
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ECM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Evermore Global Advisors held 30 positions worth $246M, down 45% from $448M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermore Global Advisors withdrew a net $49.9M in Q1 2020, closing 8 positions and reducing 8 holdings. Its most notable exit was Kraton Corporation, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Evermore Global Advisors opened a new position in Calumet Specialty Products worth $1.73M.

  • Evermore Global Advisors's largest Q1 2020 buy was Calumet Specialty Products: 1,650,443 shares worth $1.73M.
  • Evermore Global Advisors added most to People Inc in Q1 2020, an estimated $3.65M increase.
  • Evermore Global Advisors's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $7.38M.
  • Evermore Global Advisors fully exited Kraton Corporation in Q1 2020, selling an estimated $21M.
  • Evermore Global Advisors's ten largest holdings make up 78% of its $246M portfolio in Q1 2020.
  • Evermore Global Advisors opened 3 new positions and closed 8 in Q1 2020.
  • Evermore Global Advisors's portfolio value fell 45% quarter-over-quarter to $246M.

Based on Evermore Global Advisors's 13F filing for Q1 2020, filed 8 May 2020.