We are live on ! Find out more
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
+1.16%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
99.09%
Top 10 Hldgs %
60.54%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$44.8M
2
GLD icon
SPDR Gold Trust
GLD
+$16.5M
3
SPNT icon
SiriusPoint
SPNT
+$14.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Energy 11.99%
3 Financials 10.15%
4 Real Estate 9.16%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYS
51
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$434K 0.14%
+115,715
New +$482K
1 2
3

Similar funds

TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

EnTrust Global Partners Offshore's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for EnTrust Global Partners Offshore, which disclosed 51 positions worth $304M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is STEEL PARTNERS HOLDINGS L.P.: 2,362,885 shares worth $46.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Financials.

  • EnTrust Global Partners Offshore's largest Q4 2017 buy was STEEL PARTNERS HOLDINGS L.P.: 2,362,885 shares worth $46.2M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 61% of its $304M portfolio in Q4 2017.
  • EnTrust Global Partners Offshore disclosed 51 positions in Q4 2017, its first 13F filing on record.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2017, filed 14 Feb 2018.