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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
+14.92%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$48M
Cap. Flow
-$55.6M
Cap. Flow %
-59.77%
Top 10 Hldgs %
67.89%
Holding
91
New
13
Increased
4
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$3.36M
2
WP
Worldpay, Inc.
WP
+$2.9M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.83M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.28M
5
FDC
First Data Corporation
FDC
+$1.31M

Top Sells

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.31M
2
ORBK
Orbotech Ltd
ORBK
+$3.3M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.63M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.7M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 31.59%
2 Financials 9.66%
3 Real Estate 9.57%
4 Energy 8.81%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
26
DELISTED
Noble Midstream Partners LP
NBLX
$872K 0.94%
24,200
-3,400
-12% -$116K
LNG icon
27
Cheniere Energy
LNG
$56.5B
$814K 0.87%
11,900
-4,100
-26% -$269K
HESM icon
28
Hess Midstream
HESM
$5.22B
$779K 0.84%
36,700
-11,900
-24% -$254K
BABA icon
29
Alibaba
BABA
$269B
$566K 0.61%
3,100
-700
-18% -$118K
AMZN icon
30
Amazon
AMZN
$2.5T
$535K 0.57%
6,000
– –
GLNG icon
31
Golar LNG
GLNG
$4.95B
$516K 0.55%
40,000
+13,500
+51% +$298K
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$508K 0.55%
3,650
– –
KALU icon
33
Kaiser Aluminum
KALU
$2.67B
$482K 0.52%
+4,600
New +$468K
BHP icon
34
BHP
BHP
$213B
$454K 0.49%
9,304
-1,233
-12% -$56.2K
FCX icon
35
Freeport-McMoran
FCX
$90B
$453K 0.49%
35,100
-8,300
-19% -$100K
HWM icon
36
Howmet Aerospace
HWM
$116B
$448K 0.48%
30,514
-53,985
-64% -$774K
CSTM icon
37
Constellium
CSTM
$3.96B
$432K 0.46%
+54,100
New +$462K
GLOG
38
DELISTED
GASLOG LTD
GLOG
$355K 0.38%
20,300
– –
BCML icon
39
BayCom
BCML
$346M
$247K 0.27%
10,900
-4,800
-31% -$107K
MSL
40
DELISTED
Midsouth Bancorp, Inc.
MSL
$242K 0.26%
21,191
-17,909
-46% -$202K
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
$239K 0.26%
9,000
-6,800
-43% -$194K
QCRH icon
42
QCR Holdings
QCRH
$1.65B
$238K 0.26%
7,000
-4,400
-39% -$151K
BY icon
43
Byline Bancorp
BY
$1.75B
$237K 0.25%
+12,800
New +$241K
PACW
44
DELISTED
PacWest Bancorp
PACW
$237K 0.25%
6,300
-6,000
-49% -$232K
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
$237K 0.25%
3,300
-2,300
-41% -$171K
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.5B
$236K 0.25%
4,300
-4,000
-48% -$221K
IBTX
47
DELISTED
Independent Bank Group, Inc.
IBTX
$236K 0.25%
4,600
-4,400
-49% -$237K
STL
48
DELISTED
Sterling Bancorp
STL
$235K 0.25%
+12,600
New +$241K
PGC icon
49
Peapack-Gladstone Financial
PGC
$822M
$234K 0.25%
8,900
-5,500
-38% -$151K
BANR icon
50
Banner Corp
BANR
$2.39B
$233K 0.25%
4,300
-2,900
-40% -$165K
1
2
3 4

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EnTrust Global Partners Offshore's Q1 2019 Portfolio in Review

As of Q1 2019, EnTrust Global Partners Offshore held 91 positions worth $93.1M, down 34% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $55.6M in Q1 2019, closing 33 positions and reducing 34 holdings. Its most notable exit was Orbotech Ltd, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, EnTrust Global Partners Offshore opened a new position in Wellcare Health Plans, Inc. worth $3.51M.

  • EnTrust Global Partners Offshore's largest Q1 2019 buy was Wellcare Health Plans, Inc.: 13,000 shares worth $3.51M.
  • EnTrust Global Partners Offshore added most to Plains All American Pipeline in Q1 2019, an estimated $402K increase.
  • EnTrust Global Partners Offshore's biggest Q1 2019 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.31M.
  • EnTrust Global Partners Offshore fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.3M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 68% of its $93.1M portfolio in Q1 2019.
  • EnTrust Global Partners Offshore opened 13 new positions and closed 33 in Q1 2019.
  • EnTrust Global Partners Offshore's portfolio value fell 34% quarter-over-quarter to $93.1M.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.