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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
-7%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.5M
Cap. Flow
+$40.7M
Cap. Flow %
12.72%
Top 10 Hldgs %
51.77%
Holding
92
New
41
Increased
14
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$59.8M
2
SIX
Six Flags Entertainment Corp.
SIX
+$9.3M
3
OA
Orbital ATK, Inc.
OA
+$6.88M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.87M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$6.82M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.17M
4
AKRX
Akorn Inc
AKRX
+$7.11M
5
NXTM
NxStage Medical Inc.
NXTM
+$6.46M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Consumer Discretionary 15.4%
3 Financials 13.44%
4 Energy 9.28%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.53%
+24,900
New +$1.73M
BG icon
52
Bunge Global
BG
$23.6B
$1.69M 0.53%
+22,900
New +$1.73M
ZION icon
53
Zions Bancorporation
ZION
$10.1B
$1.69M 0.53%
+32,000
New +$1.72M
MTB icon
54
M&T Bank
MTB
$36.2B
$1.68M 0.52%
+9,100
New +$1.7M
AMBR
55
DELISTED
Amber Road Inc
AMBR
$1.66M 0.52%
+186,500
New +$1.58M
HBAN icon
56
Huntington Bancshares
HBAN
$35.1B
$1.66M 0.52%
+109,800
New +$1.73M
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$1.65M 0.51%
17,600
+1,600
+10% +$171K
NFX
58
DELISTED
Newfield Exploration
NFX
$1.64M 0.51%
67,200
+5,800
+9% +$163K
CTRA
59
DELISTED
Coterra Energy
CTRA
$1.63M 0.51%
68,100
– –
KEY icon
60
KeyCorp
KEY
$24.3B
$1.61M 0.5%
+82,400
New +$1.73M
DVN icon
61
Devon Energy
DVN
$51.9B
$1.6M 0.5%
50,200
+600
+1% +$22K
ENBL
62
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.51M 0.47%
109,700
-98,200
-47% -$1.43M
RF icon
63
Regions Financial
RF
$26.3B
$1.42M 0.44%
+76,500
New +$1.45M
TFC icon
64
Truist Financial
TFC
$63.2B
$1.39M 0.43%
+26,700
New +$1.44M
AX icon
65
Axos Financial
AX
$5.45B
$491K 0.15%
+12,100
New +$441K
FRST icon
66
Primis Financial Corp
FRST
$382M
$479K 0.15%
+30,200
New +$485K
TCF
67
DELISTED
TCF Financial Corporation
TCF
$477K 0.15%
+20,900
New +$464K
PFBC icon
68
Preferred Bank
PFBC
$1.22B
$476K 0.15%
+7,400
New +$472K
FBK icon
69
FB Financial Corp
FBK
$2.95B
$475K 0.15%
+11,700
New +$489K
GSBC icon
70
Great Southern Bancorp
GSBC
$863M
$475K 0.15%
+9,500
New +$482K
HAFC icon
71
Hanmi Financial
HAFC
$943M
$474K 0.15%
+15,400
New +$481K
NWBI icon
72
Northwest Bancshares
NWBI
$2.25B
$474K 0.15%
+28,600
New +$481K
BANR icon
73
Banner Corp
BANR
$2.39B
$472K 0.15%
+8,500
New +$475K
EGBN icon
74
Eagle Bancorp
EGBN
$867M
$467K 0.15%
+7,800
New +$483K
HOPE icon
75
Hope Bancorp
HOPE
$1.72B
$464K 0.14%
+25,500
New +$473K
1 2
3
4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, EnTrust Global Partners Offshore held 92 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EnTrust Global Partners Offshore deployed $40.7M of net new capital in Q1 2018, opening 41 new positions and adding to 14 existing holdings. Its largest new stake was Somnigroup International: 4,355,200 shares worth $49.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SiriusPoint, an estimated $6.42M trimmed.

  • EnTrust Global Partners Offshore's largest Q1 2018 buy was Somnigroup International: 4,355,200 shares worth $49.3M.
  • EnTrust Global Partners Offshore added most to Global X MSCI Greece ETF in Q1 2018, an estimated $4.37M increase.
  • EnTrust Global Partners Offshore's biggest Q1 2018 reduction was SiriusPoint, cutting an estimated $6.42M.
  • EnTrust Global Partners Offshore fully exited iShare MSCI Eurozone ETF in Q1 2018, selling an estimated $14.2M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 52% of its $320M portfolio in Q1 2018.
  • EnTrust Global Partners Offshore opened 41 new positions and closed 11 in Q1 2018.
  • EnTrust Global Partners Offshore's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2018, filed 15 May 2018.