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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
-16.92%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$23.4M
Cap. Flow
-$3.46M
Cap. Flow %
-2.45%
Top 10 Hldgs %
67.41%
Holding
133
New
40
Increased
7
Reduced
24
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.98M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.79M
3
LADR
Ladder Capital
LADR
+$1.33M
4
HWM icon
Howmet Aerospace
HWM
+$1.32M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$7.14M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.45M
3
COL
Rockwell Collins
COL
+$4.92M
4
CA
CA, Inc.
CA
+$4.88M
5
SODA
SodaStream International Ltd
SODA
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Financials 9.56%
3 Energy 8.61%
4 Real Estate 8.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$1.05M 0.75%
+6,000
New +$951K
TAK icon
27
Takeda Pharmaceutical
TAK
$55.1B
$1.03M 0.73%
+61,100
New +$1.03M
MGY icon
28
Magnolia Oil & Gas
MGY
$5.83B
$956K 0.68%
85,200
-60,300
-41% -$759K
LNG icon
29
Cheniere Energy
LNG
$56.5B
$948K 0.67%
16,000
+1,800
+13% +$111K
CELG
30
DELISTED
Celgene Corp
CELG
$936K 0.66%
+14,600
New +$1.08M
NGL icon
31
NGL Energy Partners
NGL
$1.94B
$932K 0.66%
+97,100
New +$995K
MPLX icon
32
MPLX
MPLX
$59.5B
$867K 0.61%
28,600
-21,500
-43% -$718K
HESM icon
33
Hess Midstream
HESM
$5.22B
$826K 0.59%
48,600
-29,300
-38% -$605K
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$825K 0.59%
72,600
-13,900
-16% -$211K
NBLX
35
DELISTED
Noble Midstream Partners LP
NBLX
$796K 0.56%
27,600
-25,800
-48% -$913K
FANG icon
36
Diamondback Energy
FANG
$57.6B
$733K 0.52%
+7,900
New +$883K
EBAY icon
37
eBay
EBAY
$48.6B
$685K 0.49%
+24,400
New +$718K
APC
38
DELISTED
Anadarko Petroleum
APC
$654K 0.46%
14,900
-3,500
-19% -$197K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$632K 0.45%
4,800
-1,700
-26% -$260K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$626K 0.44%
43,600
-5,500
-11% -$98.2K
OXY icon
41
Occidental Petroleum
OXY
$57B
$590K 0.42%
+9,600
New +$675K
GLNG icon
42
Golar LNG
GLNG
$4.95B
$577K 0.41%
26,500
-9,500
-26% -$245K
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$561K 0.4%
+3,650
New +$685K
W icon
44
Wayfair
W
$11.1B
$559K 0.4%
+6,200
New +$652K
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$542K 0.38%
+33,900
New +$772K
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$525K 0.37%
+5,100
New +$676K
BABA icon
47
Alibaba
BABA
$269B
$521K 0.37%
+3,800
New +$562K
STR
48
DELISTED
Sitio Royalties
STR
$512K 0.36%
+15,050
New +$536K
SCCO icon
49
Southern Copper
SCCO
$141B
$505K 0.36%
17,691
+3,236
+22% +$109K
BHP icon
50
BHP
BHP
$213B
$454K 0.32%
+10,537
New +$442K
1
2
3 4 5

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EnTrust Global Partners Offshore's Q4 2018 Portfolio in Review

As of Q4 2018, EnTrust Global Partners Offshore held 133 positions worth $141M, down 14% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EnTrust Global Partners Offshore's Q4 2018 filing shows 40 new, 7 increased, 24 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 124,300 shares worth $4.86M. The largest sale was Aetna Inc, an estimated $7.14M.

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

  • EnTrust Global Partners Offshore's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 124,300 shares worth $4.86M.
  • EnTrust Global Partners Offshore added most to Athenahealth, Inc. in Q4 2018, an estimated $615K increase.
  • EnTrust Global Partners Offshore's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $1.19M.
  • EnTrust Global Partners Offshore fully exited Aetna Inc in Q4 2018, selling an estimated $7.14M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 67% of its $141M portfolio in Q4 2018.
  • EnTrust Global Partners Offshore opened 40 new positions and closed 55 in Q4 2018.
  • EnTrust Global Partners Offshore's portfolio value fell 14% quarter-over-quarter to $141M.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.