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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
+2.29%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$105M
Cap. Flow
-$80.9M
Cap. Flow %
-37.57%
Top 10 Hldgs %
47.83%
Holding
114
New
33
Increased
3
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.33M
2
COL
Rockwell Collins
COL
+$3.23M
3
CAVM
Cavium, Inc.
CAVM
+$3.08M
4
XL
XL Group Ltd.
XL
+$2.86M
5
NBLX
Noble Midstream Partners LP
NBLX
+$2.16M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$33.3M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
MON
Monsanto Co
MON
+$9.78M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.18M
5
OA
Orbital ATK, Inc.
OA
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Financials 19.54%
3 Energy 13.92%
4 Real Estate 9.95%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.61%
19,900
-5,000
-20% -$340K
CHRD icon
52
Chord Energy
CHRD
$7.79B
$1.31M 0.61%
+100,900
New +$1.15M
FRC
53
DELISTED
First Republic Bank
FRC
$1.31M 0.61%
13,500
-4,800
-26% -$464K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.61%
62,600
-46,800
-43% -$923K
GLNG icon
55
Golar LNG
GLNG
$4.95B
$1.27M 0.59%
+43,100
New +$1.31M
AMR
56
DELISTED
Alta Mesa Resources Inc
AMR
$1.27M 0.59%
+186,200
New +$1.35M
CHX
57
DELISTED
ChampionX
CHX
$1.27M 0.59%
+30,300
New +$1.24M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$1.26M 0.59%
+35,800
New +$1.22M
MTB icon
59
M&T Bank
MTB
$36.2B
$1.26M 0.59%
7,400
-1,700
-19% -$305K
CFG icon
60
Citizens Financial Group
CFG
$30.4B
$1.26M 0.58%
+32,300
New +$1.35M
KKR icon
61
KKR & Co
KKR
$89.2B
$1.25M 0.58%
50,500
-69,000
-58% -$1.53M
RF icon
62
Regions Financial
RF
$26.3B
$1.25M 0.58%
70,400
-6,100
-8% -$114K
CMA
63
DELISTED
Comerica
CMA
$1.24M 0.57%
13,600
-4,300
-24% -$412K
TFC icon
64
Truist Financial
TFC
$63.2B
$1.23M 0.57%
24,400
-2,300
-9% -$122K
ZION icon
65
Zions Bancorporation
ZION
$10.1B
$1.23M 0.57%
23,300
-8,700
-27% -$480K
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
$1.22M 0.57%
+19,900
New +$1.23M
WTTR icon
67
Select Water Solutions
WTTR
$2.51B
$1.16M 0.54%
+80,100
New +$1.18M
FMC icon
68
FMC
FMC
$1.42B
$803K 0.37%
+10,377
New +$770K
ALB icon
69
Albemarle
ALB
$13.5B
$717K 0.33%
+7,600
New +$730K
VALE icon
70
Vale
VALE
$62.9B
$691K 0.32%
+53,900
New +$736K
FCX icon
71
Freeport-McMoran
FCX
$90B
$681K 0.32%
+39,400
New +$668K
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$19.6B
$635K 0.29%
+13,200
New +$692K
SCCO icon
73
Southern Copper
SCCO
$141B
$628K 0.29%
+14,455
New +$694K
TELL
74
DELISTED
Tellurian Inc.
TELL
$492K 0.23%
+59,100
New +$590K
HOPE icon
75
Hope Bancorp
HOPE
$1.72B
$455K 0.21%
25,500
– –
1 2
3
4 5

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MCMT
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EnTrust Global Partners Offshore's Q2 2018 Portfolio in Review

As of Q2 2018, EnTrust Global Partners Offshore held 114 positions worth $215M, down 33% from $320M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $80.9M in Q2 2018, closing 24 positions and reducing 47 holdings. Its most notable exit was SPDR Gold Trust, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, EnTrust Global Partners Offshore opened a new position in Express Scripts Holding Company worth $5.49M.

  • EnTrust Global Partners Offshore's largest Q2 2018 buy was Express Scripts Holding Company: 71,100 shares worth $5.49M.
  • EnTrust Global Partners Offshore added most to Aetna Inc in Q2 2018, an estimated $1.03M increase.
  • EnTrust Global Partners Offshore's biggest Q2 2018 reduction was Somnigroup International, cutting an estimated $33.3M.
  • EnTrust Global Partners Offshore fully exited SPDR Gold Trust in Q2 2018, selling an estimated $19.6M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 48% of its $215M portfolio in Q2 2018.
  • EnTrust Global Partners Offshore opened 33 new positions and closed 24 in Q2 2018.
  • EnTrust Global Partners Offshore's portfolio value fell 33% quarter-over-quarter to $215M.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.