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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
+7.59%
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$92.8M
Cap. Flow
-$99.4M
Cap. Flow %
-90.11%
Top 10 Hldgs %
81.87%
Holding
25
New
3
Increased
1
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
+$2.2M
2
CLMT icon
Calumet Specialty Products
CLMT
+$343K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7M
2
FRO icon
Frontline
FRO
+$6.23M
3
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$3.04M
4
STNG icon
Scorpio Tankers
STNG
+$2.78M
5
MX icon
Magnachip Semiconductor
MX
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Industrials 17.97%
3 Energy 16.64%
4 Materials 11.9%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$125M
$19.6M 17.79%
1,433,034
-217,207
-13% -$2.59M
FRO icon
2
Frontline
FRO
$8.12B
$14.9M 13.54%
2,298,146
-813,064
-26% -$6.23M
GNK icon
3
Genco Shipping & Trading
GNK
$1.05B
$14.1M 12.74%
2,037,309
-37,117
-2% -$250K
CSTM icon
4
Constellium
CSTM
$3.83B
$7.49M 6.79%
953,884
-136,804
-13% -$1.13M
KKR icon
5
KKR & Co
KKR
$90.6B
$7.33M 6.64%
213,487
-12,075
-5% -$422K
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
$6.22M 5.64%
2,950,204
-266,500
-8% -$633K
PPLI
7
People Inc
PPLI
$3.31B
$6.15M 5.57%
94,067
-102,097
-52% -$7M
CLMT icon
8
Calumet Specialty Products
CLMT
$3.73B
$5.65M 5.12%
2,214,998
+133,436
+6% +$343K
VXX icon
9
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$4.98M 4.51%
+3,125
New +$5.55M
ADEA icon
10
Adeia
ADEA
$2.8B
$3.9M 3.53%
1,282,051
– –
FEZ icon
11
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.63M 3.29%
+100,000
New +$3.76M
SBLK icon
12
Star Bulk Carriers
SBLK
$2.78B
$3.52M 3.19%
510,223
-42,041
-8% -$284K
STNG icon
13
Scorpio Tankers
STNG
$3.81B
$3.16M 2.87%
285,727
-221,030
-44% -$2.78M
PPLI
14
CALL
People Inc
PPLI
$3.31B
$3M 2.71%
45,804
-18,543
-29% -$1.27M
NETI
15
DELISTED
Eneti Inc.
NETI
$2.26M 2.05%
159,803
-124,185
-44% -$1.74M
VIAO
16
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.03M 1.84%
+228,000
New +$2.2M
STNG icon
17
CALL
Scorpio Tankers
STNG
$3.81B
$1.11M 1%
100,000
– –
SBLK icon
18
CALL
Star Bulk Carriers
SBLK
$2.78B
$1.03M 0.94%
150,000
– –
TEN
19
Tsakos Energy Navigation Ltd
TEN
$1.13B
$266K 0.24%
33,525
-14,046
-30% -$124K
BKLN icon
20
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-700,000
Closed -$14.9M
DHT icon
21
CALL
DHT Holdings
DHT
$2.8B
– –
-220,000
Closed -$1.13M
FRO icon
22
CALL
Frontline
FRO
$8.12B
– –
-100,000
Closed -$698K
FXE icon
23
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-500,000
Closed -$53M
USO icon
24
CALL
United States Oil Fund
USO
$2.54B
– –
-500,000
Closed -$14M
NMCI
25
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-3,746,989
Closed -$3.04M

Similar funds

VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
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
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM

Evermore Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Evermore Global Advisors held 25 positions worth $110M, down 46% from $203M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Evermore Global Advisors withdrew a net $99.4M in Q3 2020, closing 6 positions and reducing 12 holdings. Its most notable exit was Navios Maritime Containers L.P. Common Units, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

Against the trend, Evermore Global Advisors opened a new position in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share worth $2.03M.

  • Evermore Global Advisors's largest Q3 2020 buy was VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share: 228,000 shares worth $2.03M.
  • Evermore Global Advisors added most to Calumet Specialty Products in Q3 2020, an estimated $343K increase.
  • Evermore Global Advisors's biggest Q3 2020 reduction was People Inc, cutting an estimated $7M.
  • Evermore Global Advisors fully exited Navios Maritime Containers L.P. Common Units in Q3 2020, selling an estimated $3.04M.
  • Evermore Global Advisors's ten largest holdings make up 82% of its $110M portfolio in Q3 2020.
  • Evermore Global Advisors opened 3 new positions and closed 6 in Q3 2020.
  • Evermore Global Advisors's portfolio value fell 46% quarter-over-quarter to $110M.

Based on Evermore Global Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.