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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
+2.37%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.9M
Cap. Flow
-$59.8M
Cap. Flow %
-36.35%
Top 10 Hldgs %
47.09%
Holding
117
New
27
Increased
17
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.76M
2
SODA
SodaStream International Ltd
SODA
+$2.94M
3
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$2.27M
4
WEB
Web.com Group, Inc.
WEB
+$2.23M
5
UPBD icon
Upbound Group
UPBD
+$2.19M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$18.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$6.28M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.96M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Financials 20.85%
3 Energy 15.7%
4 Real Estate 13.36%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$1.74M 1.06%
86,500
+13,100
+18% +$243K
MPLX icon
27
MPLX
MPLX
$59.5B
$1.74M 1.06%
50,100
-19,700
-28% -$705K
AM
28
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.7M 1.03%
59,200
-29,600
-33% -$907K
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.61M 0.98%
75,400
-27,600
-27% -$622K
WES
30
DELISTED
Western Gas Partners Lp
WES
$1.59M 0.97%
36,500
-9,400
-20% -$466K
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.56M 0.95%
37,800
-9,200
-20% -$378K
APO icon
32
Apollo Global Management
APO
$70.7B
$1.56M 0.95%
45,100
-16,100
-26% -$561K
CG icon
33
Carlyle Group
CG
$16.3B
$1.49M 0.91%
66,100
-20,600
-24% -$484K
BX icon
34
Blackstone
BX
$104B
$1.48M 0.9%
38,800
-21,400
-36% -$773K
DVN icon
35
Devon Energy
DVN
$51.9B
$1.4M 0.85%
35,000
– –
WRD
36
DELISTED
WildHorse Resource Development
WRD
$1.29M 0.78%
54,400
– –
APC
37
DELISTED
Anadarko Petroleum
APC
$1.24M 0.75%
18,400
– –
CHRD icon
38
Chord Energy
CHRD
$7.79B
$1.19M 0.72%
83,900
-17,000
-17% -$215K
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.17M 0.71%
17,100
-3,600
-17% -$227K
NFX
40
DELISTED
Newfield Exploration
NFX
$1.17M 0.71%
40,500
-6,600
-14% -$186K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.7%
49,100
-13,500
-22% -$282K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.69%
+6,500
New +$1.16M
CHX
43
DELISTED
ChampionX
CHX
$1.09M 0.67%
25,100
-5,200
-17% -$218K
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
$1.08M 0.66%
8,100
-700
-8% -$105K
VNE
45
DELISTED
Veoneer, Inc.
VNE
$1.05M 0.64%
+19,100
New +$982K
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$1.04M 0.63%
19,900
– –
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$1.04M 0.63%
+21,200
New +$1.17M
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
$1.02M 0.62%
97,800
-27,100
-22% -$311K
TRTX
49
TPG RE Finance Trust
TRTX
$666M
$1.01M 0.62%
+50,600
New +$1.03M
GLNG icon
50
Golar LNG
GLNG
$4.95B
$1M 0.61%
36,000
-7,100
-16% -$188K
1
2
3 4 5

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EnTrust Global Partners Offshore's Q3 2018 Portfolio in Review

As of Q3 2018, EnTrust Global Partners Offshore held 117 positions worth $164M, down 24% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $59.8M in Q3 2018, closing 24 positions and reducing 39 holdings. Its most notable exit was Somnigroup International, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, EnTrust Global Partners Offshore opened a new position in CA, Inc. worth $4.88M.

  • EnTrust Global Partners Offshore's largest Q3 2018 buy was CA, Inc.: 110,500 shares worth $4.88M.
  • EnTrust Global Partners Offshore added most to Orbotech Ltd in Q3 2018, an estimated $1.81M increase.
  • EnTrust Global Partners Offshore's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.96M.
  • EnTrust Global Partners Offshore fully exited Somnigroup International in Q3 2018, selling an estimated $18.4M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 47% of its $164M portfolio in Q3 2018.
  • EnTrust Global Partners Offshore opened 27 new positions and closed 24 in Q3 2018.
  • EnTrust Global Partners Offshore's portfolio value fell 24% quarter-over-quarter to $164M.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.