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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
+1.22%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$39M
Cap. Flow
-$40M
Cap. Flow %
-74.03%
Top 10 Hldgs %
88.84%
Holding
58
New
–
Increased
1
Reduced
17
Closed
28

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.37M
2
WP
Worldpay, Inc.
WP
+$3.63M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$3.51M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.33M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 45.23%
2 Real Estate 8.48%
3 Financials 8.08%
4 Energy 5.44%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
$232K 0.43%
7,500
-1,500
-17% -$44.2K
FFWM
27
DELISTED
First Foundation Inc
FFWM
$229K 0.42%
17,000
– –
ACBI
28
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$223K 0.41%
13,000
– –
SBCF icon
29
Seacoast Banking Corp of Florida
SBCF
$3.26B
$222K 0.41%
8,700
– –
EXPE icon
30
Expedia Group
EXPE
$31.2B
$51K 0.09%
378
– –
ACR
31
ACRES Commercial Realty
ACR
$126M
– –
-33,784
Closed -$1.08M
AMZN icon
32
Amazon
AMZN
$2.5T
– –
-6,000
Closed -$535K
BABA icon
33
Alibaba
BABA
$269B
– –
-3,100
Closed -$566K
BCML icon
34
BayCom
BCML
$346M
– –
-10,900
Closed -$247K
BY icon
35
Byline Bancorp
BY
$1.75B
– –
-12,800
Closed -$237K
CWBC
36
Community West Bancshares
CWBC
$678M
– –
-11,500
Closed -$225K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-101,800
Closed -$4.37M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-53,000
Closed -$2.17M
GLNG icon
39
Golar LNG
GLNG
$4.95B
– –
-40,000
Closed -$516K
HESM icon
40
Hess Midstream
HESM
$5.22B
– –
-36,700
Closed -$779K
MCB icon
41
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-6,600
Closed -$230K
NGL icon
42
NGL Energy Partners
NGL
$1.94B
– –
-66,400
Closed -$932K
PAA icon
43
Plains All American Pipeline
PAA
$17.4B
– –
-70,600
Closed -$1.73M
PGC icon
44
Peapack-Gladstone Financial
PGC
$822M
– –
-8,900
Closed -$234K
QCRH icon
45
QCR Holdings
QCRH
$1.65B
– –
-7,000
Closed -$238K
RC
46
Ready Capital
RC
$265M
– –
-71,408
Closed -$1.05M
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,650
Closed -$508K
NBLX
48
DELISTED
Noble Midstream Partners LP
NBLX
– –
-24,200
Closed -$872K
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-28,100
Closed -$3.33M
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,000
Closed -$3.51M
1
2
3

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PC
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AIS
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MCMT
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NBG
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SCM
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MVM
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EnTrust Global Partners Offshore's Q2 2019 Portfolio in Review

As of Q2 2019, EnTrust Global Partners Offshore held 58 positions worth $54M, down 42% from $93.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $40M in Q2 2019, closing 28 positions and reducing 17 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 32% a quarter earlier, followed by Real Estate and Financials.

  • EnTrust Global Partners Offshore's biggest Q2 2019 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.12M.
  • EnTrust Global Partners Offshore fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $4.37M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 89% of its $54M portfolio in Q2 2019.
  • EnTrust Global Partners Offshore opened 0 new positions and closed 28 in Q2 2019.
  • EnTrust Global Partners Offshore's portfolio value fell 42% quarter-over-quarter to $54M.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.