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EGPO

EnTrust Global Partners Offshore Portfolio holdings

AUM $73.2M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+42.32%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$28.9M
Cap. Flow
+$20.4M
Cap. Flow %
27.9%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$26.3M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 48.02%
2 Consumer Discretionary 38.84%
3 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.81B
$35.2M 48.02%
1,065,259
– –
ADNT icon
2
Adient
ADNT
$1.55B
$28.4M 38.84%
+1,732,351
New +$26.3M
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$8.97M 12.24%
1,701,256
– –
EGLE
4
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$653K 0.89%
42,619
– –
TGI
5
DELISTED
Triumph Group
TGI
– –
-874,335
Closed -$5.91M

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EnTrust Global Partners Offshore's Q2 2020 Portfolio in Review

As of Q2 2020, EnTrust Global Partners Offshore held 5 positions worth $73.2M, up 65% from $44.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnTrust Global Partners Offshore deployed $20.4M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Adient: 1,732,351 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Triumph Group, an estimated $5.91M sold.

  • EnTrust Global Partners Offshore's largest Q2 2020 buy was Adient: 1,732,351 shares worth $28.4M.
  • EnTrust Global Partners Offshore fully exited Triumph Group in Q2 2020, selling an estimated $5.91M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 100% of its $73.2M portfolio in Q2 2020.
  • EnTrust Global Partners Offshore opened 1 new position and closed 1 in Q2 2020.
  • EnTrust Global Partners Offshore's portfolio value rose 65% quarter-over-quarter to $73.2M.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2020, filed 14 Aug 2020.