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Engadine Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 42.18%
This Fund
S&P 500
This Quarter Est. Return
+32.5%
1 Year Est. Return
+42.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.1M
AUM Growth
+$4.34M
Cap. Flow
+$1.39M
Cap. Flow %
4.09%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$31.1M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$29.8M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
1
Tenaris
TS
$29.4B
$34.1M 100%
+1,206,727
New +$31.1M
IFF icon
2
International Flavors & Fragrances
IFF
$19.7B
– –
-221,585
Closed -$29.8M

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Engadine Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Engadine Partners held 2 positions worth $34.1M, up 15% from $29.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engadine Partners deployed $1.39M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Tenaris: 1,206,727 shares worth $34.1M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, followed by Materials.

On the sell side, the most notable exit was International Flavors & Fragrances, an estimated $29.8M sold.

  • Engadine Partners's largest Q1 2019 buy was Tenaris: 1,206,727 shares worth $34.1M.
  • Engadine Partners fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $29.8M.
  • Engadine Partners's ten largest holdings make up 100% of its $34.1M portfolio in Q1 2019.
  • Engadine Partners opened 1 new position and closed 1 in Q1 2019.
  • Engadine Partners's portfolio value rose 15% quarter-over-quarter to $34.1M.

Based on Engadine Partners's 13F filing for Q1 2019, filed 23 Apr 2019.