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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
-16.92%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$23.4M
Cap. Flow
-$3.46M
Cap. Flow %
-2.45%
Top 10 Hldgs %
67.41%
Holding
133
New
40
Increased
7
Reduced
24
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.98M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.79M
3
LADR
Ladder Capital
LADR
+$1.33M
4
HWM icon
Howmet Aerospace
HWM
+$1.32M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$7.14M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.45M
3
COL
Rockwell Collins
COL
+$4.92M
4
CA
CA, Inc.
CA
+$4.88M
5
SODA
SodaStream International Ltd
SODA
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Financials 9.56%
3 Energy 8.61%
4 Real Estate 8.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$451K 0.32%
+6,000
New +$499K
FCX icon
52
Freeport-McMoran
FCX
$90B
$448K 0.32%
43,400
+4,000
+10% +$46.7K
LTHM
53
DELISTED
Livent Corporation
LTHM
$446K 0.32%
+32,300
New +$527K
VALE icon
54
Vale
VALE
$62.9B
$440K 0.31%
33,300
-5,100
-13% -$72.9K
TCBI icon
55
Texas Capital Bancshares
TCBI
$4.31B
$425K 0.3%
+8,300
New +$523K
BANC icon
56
Banc of California
BANC
$3.28B
$421K 0.3%
31,600
– –
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.26B
$417K 0.3%
+16,000
New +$429K
MSL
58
DELISTED
Midsouth Bancorp, Inc.
MSL
$415K 0.29%
+39,100
New +$514K
VBTX
59
DELISTED
Veritex Holdings
VBTX
$413K 0.29%
19,300
– –
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
$412K 0.29%
9,000
– –
PACW
61
DELISTED
PacWest Bancorp
PACW
$410K 0.29%
12,300
– –
FFWM
62
DELISTED
First Foundation Inc
FFWM
$407K 0.29%
+31,600
New +$477K
PPBI
63
DELISTED
Pacific Premier Bancorp
PPBI
$404K 0.29%
15,800
– –
BANR icon
64
Banner Corp
BANR
$2.39B
$386K 0.27%
7,200
-2,900
-29% -$168K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.5B
$383K 0.27%
8,300
-1,500
-15% -$79.6K
CWBC
66
Community West Bancshares
CWBC
$678M
$378K 0.27%
+20,000
New +$397K
FBK icon
67
FB Financial Corp
FBK
$2.95B
$372K 0.26%
10,600
-4,200
-28% -$154K
MCB icon
68
Metropolitan Bank Holding Corp
MCB
$1.13B
$368K 0.26%
11,900
+100
+0.8% +$3.69K
QCRH icon
69
QCR Holdings
QCRH
$1.65B
$366K 0.26%
+11,400
New +$411K
BCML icon
70
BayCom
BCML
$346M
$363K 0.26%
+15,700
New +$374K
PGC icon
71
Peapack-Gladstone Financial
PGC
$822M
$363K 0.26%
+14,400
New +$397K
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
$360K 0.26%
+5,600
New +$411K
LTXB
73
DELISTED
LegacyTexas Financial Group Inc
LTXB
$357K 0.25%
11,100
-1,800
-14% -$68.8K
OLBK
74
DELISTED
Old Line Bancshares, Inc.
OLBK
$356K 0.25%
+13,500
New +$392K
ACBI
75
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$352K 0.25%
21,500
-9,700
-31% -$160K
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, EnTrust Global Partners Offshore held 133 positions worth $141M, down 14% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EnTrust Global Partners Offshore's Q4 2018 filing shows 40 new, 7 increased, 24 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 124,300 shares worth $4.86M. The largest sale was Aetna Inc, an estimated $7.14M.

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

  • EnTrust Global Partners Offshore's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 124,300 shares worth $4.86M.
  • EnTrust Global Partners Offshore added most to Athenahealth, Inc. in Q4 2018, an estimated $615K increase.
  • EnTrust Global Partners Offshore's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $1.19M.
  • EnTrust Global Partners Offshore fully exited Aetna Inc in Q4 2018, selling an estimated $7.14M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 67% of its $141M portfolio in Q4 2018.
  • EnTrust Global Partners Offshore opened 40 new positions and closed 55 in Q4 2018.
  • EnTrust Global Partners Offshore's portfolio value fell 14% quarter-over-quarter to $141M.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.