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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
-8.49%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$31.9M
Cap. Flow
-$29.8M
Cap. Flow %
-135.02%
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
1
Closed
28

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.15M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
RWT
Redwood Trust
RWT
+$782K
5
PMT
PennyMac Mortgage Investment
PMT
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 98.52%
2 Financials 1.48%
3 Consumer Discretionary 0%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
26
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-13,000
Closed -$223K
GLOG
27
DELISTED
GASLOG LTD
GLOG
– –
-20,300
Closed -$293K
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
– –
-3,300
Closed -$251K
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,600
Closed -$253K
STL
30
DELISTED
Sterling Bancorp
STL
– –
-12,600
Closed -$269K
1
2

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EnTrust Global Partners Offshore's Q3 2019 Portfolio in Review

As of Q3 2019, EnTrust Global Partners Offshore held 30 positions worth $22.1M, down 59% from $54M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $29.8M in Q3 2019, closing 28 positions and reducing 1 holding. Its most notable exit was Kinder Morgan, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EnTrust Global Partners Offshore's biggest Q3 2019 reduction was SiriusPoint, cutting an estimated $1.58M.
  • EnTrust Global Partners Offshore fully exited Kinder Morgan in Q3 2019, selling an estimated $1.15M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 100% of its $22.1M portfolio in Q3 2019.
  • EnTrust Global Partners Offshore opened 0 new positions and closed 28 in Q3 2019.
  • EnTrust Global Partners Offshore's portfolio value fell 59% quarter-over-quarter to $22.1M.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.