We are live on ! Find out more
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
+2.29%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$105M
Cap. Flow
-$80.9M
Cap. Flow %
-37.57%
Top 10 Hldgs %
47.83%
Holding
114
New
33
Increased
3
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.33M
2
COL
Rockwell Collins
COL
+$3.23M
3
CAVM
Cavium, Inc.
CAVM
+$3.08M
4
XL
XL Group Ltd.
XL
+$2.86M
5
NBLX
Noble Midstream Partners LP
NBLX
+$2.16M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$33.3M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
MON
Monsanto Co
MON
+$9.78M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.18M
5
OA
Orbital ATK, Inc.
OA
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Financials 19.54%
3 Energy 13.92%
4 Real Estate 9.95%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
26
Redwood Trust
RWT
$616M
$2.1M 0.98%
127,800
-39,900
-24% -$640K
GPMT
27
Granite Point Mortgage Trust
GPMT
$63.7M
$2.09M 0.97%
113,658
-32,800
-22% -$579K
CIM
28
Chimera Investment
CIM
$1.05B
$2.07M 0.96%
37,692
-10,366
-22% -$559K
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$2.06M 0.96%
40,000
– –
RITM icon
30
Rithm Capital
RITM
$5.09B
$2.06M 0.96%
117,700
-34,800
-23% -$611K
STWD icon
31
Starwood Property Trust
STWD
$6.12B
$2.06M 0.95%
94,629
-25,600
-21% -$551K
MFA
32
MFA Financial
MFA
$929M
$2.03M 0.94%
67,075
-17,525
-21% -$536K
ARI
33
Apollo Commercial Real Estate
ARI
$887M
$1.99M 0.92%
108,600
-29,900
-22% -$548K
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.82B
$1.97M 0.91%
62,600
-18,000
-22% -$567K
APO icon
35
Apollo Global Management
APO
$70.7B
$1.95M 0.91%
61,200
-15,000
-20% -$459K
BX icon
36
Blackstone
BX
$104B
$1.94M 0.9%
60,200
-13,700
-19% -$436K
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.91M 0.89%
47,000
-12,900
-22% -$522K
CG icon
38
Carlyle Group
CG
$16.3B
$1.85M 0.86%
86,700
-24,600
-22% -$530K
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
$1.57M 0.73%
124,900
-101,000
-45% -$1.04M
EGN
40
DELISTED
Energen
EGN
$1.54M 0.72%
+21,200
New +$1.39M
DVN icon
41
Devon Energy
DVN
$51.9B
$1.54M 0.71%
35,000
-15,200
-30% -$589K
NFX
42
DELISTED
Newfield Exploration
NFX
$1.43M 0.66%
47,100
-20,100
-30% -$568K
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
$1.4M 0.65%
+8,800
New +$1.31M
WRD
44
DELISTED
WildHorse Resource Development
WRD
$1.38M 0.64%
+54,400
New +$1.36M
APC
45
DELISTED
Anadarko Petroleum
APC
$1.35M 0.63%
+18,400
New +$1.25M
HBAN icon
46
Huntington Bancshares
HBAN
$35.1B
$1.34M 0.62%
90,900
-18,900
-17% -$284K
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.34M 0.62%
20,700
-11,200
-35% -$724K
KEY icon
48
KeyCorp
KEY
$24.3B
$1.33M 0.62%
67,900
-14,500
-18% -$289K
WPX
49
DELISTED
WPX Energy, Inc.
WPX
$1.32M 0.61%
+73,400
New +$1.26M
MGY icon
50
Magnolia Oil & Gas
MGY
$6B
$1.32M 0.61%
+121,400
New +$1.26M
1
2
3 4 5

Similar funds

TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

EnTrust Global Partners Offshore's Q2 2018 Portfolio in Review

As of Q2 2018, EnTrust Global Partners Offshore held 114 positions worth $215M, down 33% from $320M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $80.9M in Q2 2018, closing 24 positions and reducing 47 holdings. Its most notable exit was SPDR Gold Trust, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, EnTrust Global Partners Offshore opened a new position in Express Scripts Holding Company worth $5.49M.

  • EnTrust Global Partners Offshore's largest Q2 2018 buy was Express Scripts Holding Company: 71,100 shares worth $5.49M.
  • EnTrust Global Partners Offshore added most to Aetna Inc in Q2 2018, an estimated $1.03M increase.
  • EnTrust Global Partners Offshore's biggest Q2 2018 reduction was Somnigroup International, cutting an estimated $33.3M.
  • EnTrust Global Partners Offshore fully exited SPDR Gold Trust in Q2 2018, selling an estimated $19.6M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 48% of its $215M portfolio in Q2 2018.
  • EnTrust Global Partners Offshore opened 33 new positions and closed 24 in Q2 2018.
  • EnTrust Global Partners Offshore's portfolio value fell 33% quarter-over-quarter to $215M.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.