We are live on ! Find out more
EP

Engadine Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+42.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.8M
AUM Growth
-$26.3M
Cap. Flow
-$25.1M
Cap. Flow %
-84.37%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$25.1M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$22.2B
$29.8M 100%
221,585
-181,374
-45% -$25.1M

Similar funds

BCC
Baines Creek Capital Austin, Texas $37.9M AUM
BA
Bristol Advisors Conshohocken, Pennsylvania $43M AUM 5.87% 1-Year Est. Return
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BCM
Baltimore Capital Management Baltimore, Maryland $61.9M AUM

Engadine Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Engadine Partners held 1 position worth $29.8M, down 47% from $56.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engadine Partners withdrew a net $25.1M in Q4 2018, reducing 1 holding. Its largest reduction was International Flavors & Fragrances, cutting an estimated $25.1M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Engadine Partners's biggest Q4 2018 reduction was International Flavors & Fragrances, cutting an estimated $25.1M.
  • Engadine Partners's ten largest holdings make up 100% of its $29.8M portfolio in Q4 2018.
  • Engadine Partners opened 0 new positions and closed 0 in Q4 2018.
  • Engadine Partners's portfolio value fell 47% quarter-over-quarter to $29.8M.

Based on Engadine Partners's 13F filing for Q4 2018, filed 23 Jan 2019.