EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
+2.35%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
114
New
32
Increased
3
Reduced
47
Closed
24
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.49M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$3.33M |
| 3 |
COL
Rockwell Collins
COL
|
$3.22M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.87M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.29M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.9M |
| 2 |
SPDR Gold Trust
GLD
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$9.78M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.71M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$6.91M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Financials | 19.57% |
| 3 | Energy | 13.94% |
| 4 | Real Estate | 9.97% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
26
Redwood Trust
RWT
$795M
| $2.11M | 0.98% |
127,800
-39,900
| -24% | -$657K |
|
|
GPMT
27
Granite Point Mortgage Trust
GPMT
$137M
| $2.09M | 0.97% |
113,658
-32,800
| -22% | -$602K |
|
|
CIM
28
Chimera Investment
CIM
$1.15B
| $2.07M | 0.96% |
113,075
-31,100
| -22% | -$569K |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $2.06M | 0.96% |
40,000
| – | – |
|
30
Rithm Capital
RITM
$6.55B
| $2.06M | 0.96% |
117,700
-34,800
| -23% | -$609K |
|
31
Starwood Property Trust
STWD
$7.39B
| $2.06M | 0.95% |
94,629
-25,600
| -21% | -$556K |
|
|
MFA
32
MFA Financial
MFA
$1.04B
| $2.03M | 0.94% |
268,300
-70,100
| -21% | -$531K |
|
|
ARI
33
Apollo Commercial Real Estate
ARI
$1.48B
| $1.99M | 0.92% |
108,600
-29,900
| -22% | -$547K |
|
34
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.97M | 0.91% |
62,600
-18,000
| -22% | -$566K |
|
35
Apollo Global Management
APO
$75.2B
| $1.95M | 0.91% |
61,200
-15,000
| -20% | -$478K |
|
36
Blackstone
BX
$130B
| $1.94M | 0.9% |
60,200
-13,700
| -19% | -$441K |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.91M | 0.89% |
47,000
-12,900
| -22% | -$525K |
|
38
Carlyle Group
CG
$22.6B
| $1.85M | 0.86% |
86,700
-24,600
| -22% | -$524K |
|
|
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
| $1.57M | 0.73% |
124,900
-101,000
| -45% | -$1.27M |
|
|
EGN
40
DELISTED
Energen
EGN
| $1.54M | 0.72% |
+21,200
| New | +$1.54M |
|
41
Devon Energy
DVN
$22.2B
| $1.54M | 0.71% |
35,000
-15,200
| -30% | -$668K |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $1.43M | 0.66% |
47,100
-20,100
| -30% | -$608K |
|
|
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
| $1.4M | 0.65% |
+8,800
| New | +$1.4M |
|
|
WRD
44
DELISTED
WildHorse Resource Development
WRD
| $1.38M | 0.64% |
+54,400
| New | +$1.38M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.63% |
+18,400
| New | +$1.35M |
|
46
Huntington Bancshares
HBAN
$25.5B
| $1.34M | 0.62% |
90,900
-18,900
| -17% | -$279K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | 0.62% |
20,700
-11,200
| -35% | -$726K |
|
48
KeyCorp
KEY
$20.6B
| $1.33M | 0.62% |
67,900
-14,500
| -18% | -$283K |
|
|
WPX
49
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.61% |
+73,400
| New | +$1.32M |
|
50
Magnolia Oil & Gas
MGY
$4.47B
| $1.32M | 0.61% |
+121,400
| New | +$1.32M |
|