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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
+8.77%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$42.5M
(-17%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-42.43%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
27
New
5
Increased
1
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calumet Specialty Products
CLMT
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$16.1M |
| 2 |
Magnachip Semiconductor
MX
|
+$14.4M |
| 3 |
Frontline
FRO
|
+$13.6M |
| 4 |
Constellium
CSTM
|
+$9.32M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.2% |
| 2 | Energy | 14.12% |
| 3 | Industrials | 11.84% |
| 4 | Technology | 10.83% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $53M | 26.09% |
+500,000
| New | +$52M |
|
|
2
Frontline
FRO
$10.1B
| $21.7M | 10.69% |
3,111,210
-1,597,862
| -34% | -$13.6M |
|
|
3
Magnachip Semiconductor
MX
$111M
| $17M | 8.37% |
1,650,241
-1,290,217
| -44% | -$14.4M |
|
4
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
| $14.9M | 7.36% |
700,000
| – | – |
|
5
CALL
United States Oil Fund
USO
$1.95B
| $14M | 6.91% |
+500,000
| New | +$13.7M |
|
6
Genco Shipping & Trading
GNK
$1.19B
| $13M | 6.41% |
2,074,426
-147,372
| -7% | -$853K |
|
|
PPLI
7
People Inc
PPLI
$2.9B
| $11.3M | 5.58% |
196,164
| – | – |
|
|
8
Constellium
CSTM
$3.59B
| $8.38M | 4.12% |
1,090,688
-1,282,331
| -54% | -$9.32M |
|
|
ENZ
9
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.21M | 3.55% |
3,216,704
-791,147
| -20% | -$2.03M |
|
10
KKR & Co
KKR
$98.5B
| $6.96M | 3.43% |
225,562
-159,752
| -41% | -$4.29M |
|
|
11
Scorpio Tankers
STNG
$4.01B
| $6.49M | 3.2% |
506,757
-886,510
| -64% | -$16.1M |
|
12
Adeia
ADEA
$2.81B
| $5.01M | 2.46% |
1,282,051
-1,134,280
| -47% | -$4.29M |
|
|
13
Calumet Specialty Products
CLMT
$4.7B
| $4.75M | 2.34% |
2,081,562
+431,119
| +26% | +$921K |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $4.34M | 2.14% |
283,988
-286,286
| -50% | -$5.61M |
|
|
PPLI
15
CALL
People Inc
PPLI
$2.9B
| $3.72M | 1.83% |
+64,347
| New | +$2.86M |
|
16
Star Bulk Carriers
SBLK
$3.56B
| $3.65M | 1.79% |
552,264
-703,793
| -56% | -$4.04M |
|
|
NMCI
17
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $3.04M | 1.49% |
3,746,989
-1,163,984
| -24% | -$854K |
|
|
18
CALL
Scorpio Tankers
STNG
$4.01B
| $1.28M | 0.63% |
100,000
-125,000
| -56% | -$2.27M |
|
19
CALL
DHT Holdings
DHT
$3.26B
| $1.13M | 0.56% |
+220,000
| New | +$1.4M |
|
|
20
CALL
Star Bulk Carriers
SBLK
$3.56B
| $990K | 0.49% |
+150,000
| New | +$860K |
|
|
21
CALL
Frontline
FRO
$10.1B
| $698K | 0.34% |
100,000
-1,100,000
| -92% | -$9.34M |
|
|
TEN
22
Tsakos Energy Navigation Ltd
TEN
$1.3B
| $478K | 0.24% |
47,571
-186,347
| -80% | -$2.57M |
|
23
CALL
DuPont de Nemours
DD
$17.7B
| – | – |
-34,655
| Closed | -$1.48M |
|
24
Walt Disney
DIS
$185B
| – | – |
-35,350
| Closed | -$3.42M |
|
25
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
| – | – |
-100,000
| Closed | -$8.82M |
|
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Evermore Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Evermore Global Advisors held 27 positions worth $203M, down 17% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Evermore Global Advisors withdrew a net $86.2M in Q2 2020, closing 5 positions and reducing 14 holdings. Its most notable exit was Par Pacific Holdings, an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, Evermore Global Advisors added an estimated $921K to Calumet Specialty Products.
- Evermore Global Advisors added most to Calumet Specialty Products in Q2 2020, an estimated $921K increase.
- Evermore Global Advisors's biggest Q2 2020 reduction was Scorpio Tankers, cutting an estimated $16.1M.
- Evermore Global Advisors fully exited Par Pacific Holdings in Q2 2020, selling an estimated $5.38M.
- Evermore Global Advisors's ten largest holdings make up 82% of its $203M portfolio in Q2 2020.
- Evermore Global Advisors opened 5 new positions and closed 5 in Q2 2020.
- Evermore Global Advisors's portfolio value fell 17% quarter-over-quarter to $203M.
Based on Evermore Global Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.