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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
-7%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.5M
Cap. Flow
+$40.7M
Cap. Flow %
12.72%
Top 10 Hldgs %
51.77%
Holding
92
New
41
Increased
14
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$59.8M
2
SIX
Six Flags Entertainment Corp.
SIX
+$9.3M
3
OA
Orbital ATK, Inc.
OA
+$6.88M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.87M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$6.82M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.17M
4
AKRX
Akorn Inc
AKRX
+$7.11M
5
NXTM
NxStage Medical Inc.
NXTM
+$6.46M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Consumer Discretionary 15.4%
3 Financials 13.44%
4 Energy 9.28%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.5B
$2.79M 0.87%
84,300
+5,600
+7% +$201K
VLP
27
DELISTED
Valero Energy Partners LP
VLP
$2.75M 0.86%
77,526
+12,800
+20% +$529K
WES
28
DELISTED
Western Gas Partners Lp
WES
$2.69M 0.84%
63,100
+2,100
+3% +$102K
RWT
29
Redwood Trust
RWT
$616M
$2.6M 0.81%
167,700
-29,600
-15% -$445K
PMT
30
PennyMac Mortgage Investment
PMT
$849M
$2.58M 0.81%
143,300
-47,800
-25% -$800K
MFA
31
MFA Financial
MFA
$929M
$2.55M 0.8%
84,600
-6,875
-8% -$204K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.82B
$2.53M 0.79%
80,600
-8,300
-9% -$260K
STWD icon
33
Starwood Property Trust
STWD
$6.12B
$2.52M 0.79%
120,229
-5,400
-4% -$112K
CIM
34
Chimera Investment
CIM
$1.05B
$2.51M 0.78%
48,058
-4,934
-9% -$258K
RITM icon
35
Rithm Capital
RITM
$5.09B
$2.51M 0.78%
152,500
-15,000
-9% -$255K
ARI
36
Apollo Commercial Real Estate
ARI
$887M
$2.49M 0.78%
138,500
-14,000
-9% -$256K
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.48M 0.77%
117,600
+18,000
+18% +$475K
KKR icon
38
KKR & Co
KKR
$89.2B
$2.43M 0.76%
119,500
-9,400
-7% -$209K
GPMT
39
Granite Point Mortgage Trust
GPMT
$63.7M
$2.42M 0.76%
146,458
-17,100
-10% -$294K
CG icon
40
Carlyle Group
CG
$16.3B
$2.38M 0.74%
111,300
-13,200
-11% -$311K
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.37M 0.74%
59,900
-5,000
-8% -$214K
BX icon
42
Blackstone
BX
$104B
$2.36M 0.74%
73,900
-10,500
-12% -$358K
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
$2.36M 0.74%
40,000
– –
APO icon
44
Apollo Global Management
APO
$70.7B
$2.26M 0.71%
76,200
-6,200
-8% -$209K
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
$2.18M 0.68%
225,900
+88,900
+65% +$947K
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 0.59%
31,900
-6,600
-17% -$356K
AR icon
47
Antero Resources
AR
$10.9B
$1.82M 0.57%
91,500
– –
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.55%
+109,400
New +$1.82M
CMA
49
DELISTED
Comerica
CMA
$1.72M 0.54%
+17,900
New +$1.71M
FRC
50
DELISTED
First Republic Bank
FRC
$1.7M 0.53%
+18,300
New +$1.69M
1
2
3 4

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EnTrust Global Partners Offshore's Q1 2018 Portfolio in Review

As of Q1 2018, EnTrust Global Partners Offshore held 92 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EnTrust Global Partners Offshore deployed $40.7M of net new capital in Q1 2018, opening 41 new positions and adding to 14 existing holdings. Its largest new stake was Somnigroup International: 4,355,200 shares worth $49.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SiriusPoint, an estimated $6.42M trimmed.

  • EnTrust Global Partners Offshore's largest Q1 2018 buy was Somnigroup International: 4,355,200 shares worth $49.3M.
  • EnTrust Global Partners Offshore added most to Global X MSCI Greece ETF in Q1 2018, an estimated $4.37M increase.
  • EnTrust Global Partners Offshore's biggest Q1 2018 reduction was SiriusPoint, cutting an estimated $6.42M.
  • EnTrust Global Partners Offshore fully exited iShare MSCI Eurozone ETF in Q1 2018, selling an estimated $14.2M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 52% of its $320M portfolio in Q1 2018.
  • EnTrust Global Partners Offshore opened 41 new positions and closed 11 in Q1 2018.
  • EnTrust Global Partners Offshore's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2018, filed 15 May 2018.