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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
+2.37%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.9M
Cap. Flow
-$59.8M
Cap. Flow %
-36.35%
Top 10 Hldgs %
47.09%
Holding
117
New
27
Increased
17
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.76M
2
SODA
SodaStream International Ltd
SODA
+$2.94M
3
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$2.27M
4
WEB
Web.com Group, Inc.
WEB
+$2.23M
5
UPBD icon
Upbound Group
UPBD
+$2.19M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$18.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$6.28M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.96M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Financials 20.85%
3 Energy 15.7%
4 Real Estate 13.36%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$56.5B
$987K 0.6%
+14,200
New +$915K
PAA icon
52
Plains All American Pipeline
PAA
$17.4B
$836K 0.51%
+33,400
New +$841K
CNXM
53
DELISTED
CNX Midstream Partners LP
CNXM
$817K 0.5%
+42,400
New +$839K
BANR icon
54
Banner Corp
BANR
$2.39B
$628K 0.38%
10,100
+3,300
+49% +$211K
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$19.6B
$604K 0.37%
13,200
– –
BANC icon
56
Banc of California
BANC
$3.28B
$598K 0.36%
31,600
+11,700
+59% +$230K
IBTX
57
DELISTED
Independent Bank Group, Inc.
IBTX
$597K 0.36%
+9,000
New +$615K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.5B
$590K 0.36%
+9,800
New +$621K
TCF
59
DELISTED
TCF Financial Corporation
TCF
$589K 0.36%
+24,700
New +$626K
PPBI
60
DELISTED
Pacific Premier Bancorp
PPBI
$588K 0.36%
15,800
+4,900
+45% +$187K
CNOB icon
61
Center Bancorp
CNOB
$1.63B
$587K 0.36%
24,700
+9,000
+57% +$224K
PACW
62
DELISTED
PacWest Bancorp
PACW
$587K 0.36%
12,300
+4,200
+52% +$211K
FBK icon
63
FB Financial Corp
FBK
$2.95B
$580K 0.35%
14,800
+4,900
+49% +$210K
SCCO icon
64
Southern Copper
SCCO
$141B
$578K 0.35%
14,455
– –
TFIN icon
65
Triumph Financial Inc
TFIN
$1.84B
$573K 0.35%
+15,000
New +$623K
VALE icon
66
Vale
VALE
$62.9B
$570K 0.35%
38,400
-15,500
-29% -$209K
HTH icon
67
Hilltop Holdings
HTH
$2.29B
$559K 0.34%
+27,700
New +$586K
MBWM icon
68
Mercantile Bank Corp
MBWM
$1.01B
$554K 0.34%
16,600
+5,400
+48% +$193K
LTXB
69
DELISTED
LegacyTexas Financial Group Inc
LTXB
$550K 0.33%
+12,900
New +$566K
FCX icon
70
Freeport-McMoran
FCX
$90B
$549K 0.33%
39,400
– –
DCOM
71
DELISTED
Dime Community Bancshares
DCOM
$548K 0.33%
30,700
+11,300
+58% +$209K
VBTX
72
DELISTED
Veritex Holdings
VBTX
$546K 0.33%
+19,300
New +$593K
ABCB icon
73
Ameris Bancorp
ABCB
$5.89B
$544K 0.33%
+11,900
New +$590K
NCOM
74
DELISTED
National Commerce Corporation
NCOM
$537K 0.33%
+13,000
New +$585K
BKU icon
75
Bankunited
BKU
$3.38B
$531K 0.32%
+15,000
New +$591K
1 2
3
4 5

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EnTrust Global Partners Offshore's Q3 2018 Portfolio in Review

As of Q3 2018, EnTrust Global Partners Offshore held 117 positions worth $164M, down 24% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $59.8M in Q3 2018, closing 24 positions and reducing 39 holdings. Its most notable exit was Somnigroup International, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, EnTrust Global Partners Offshore opened a new position in CA, Inc. worth $4.88M.

  • EnTrust Global Partners Offshore's largest Q3 2018 buy was CA, Inc.: 110,500 shares worth $4.88M.
  • EnTrust Global Partners Offshore added most to Orbotech Ltd in Q3 2018, an estimated $1.81M increase.
  • EnTrust Global Partners Offshore's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.96M.
  • EnTrust Global Partners Offshore fully exited Somnigroup International in Q3 2018, selling an estimated $18.4M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 47% of its $164M portfolio in Q3 2018.
  • EnTrust Global Partners Offshore opened 27 new positions and closed 24 in Q3 2018.
  • EnTrust Global Partners Offshore's portfolio value fell 24% quarter-over-quarter to $164M.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.