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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
+14.92%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$48M
Cap. Flow
-$55.6M
Cap. Flow %
-59.77%
Top 10 Hldgs %
67.89%
Holding
91
New
13
Increased
4
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$3.36M
2
WP
Worldpay, Inc.
WP
+$2.9M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.83M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.28M
5
FDC
First Data Corporation
FDC
+$1.31M

Top Sells

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.31M
2
ORBK
Orbotech Ltd
ORBK
+$3.3M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.63M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.7M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 31.59%
2 Financials 9.66%
3 Real Estate 9.57%
4 Energy 8.81%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
51
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$232K 0.25%
13,000
-8,500
-40% -$157K
FFWM
52
DELISTED
First Foundation Inc
FFWM
$231K 0.25%
17,000
-14,600
-46% -$211K
VBTX
53
DELISTED
Veritex Holdings
VBTX
$231K 0.25%
9,500
-9,800
-51% -$248K
MCB icon
54
Metropolitan Bank Holding Corp
MCB
$1.13B
$230K 0.25%
6,600
-5,300
-45% -$190K
SBCF icon
55
Seacoast Banking Corp of Florida
SBCF
$3.26B
$230K 0.25%
8,700
-7,300
-46% -$205K
CWBC
56
Community West Bancshares
CWBC
$678M
$225K 0.24%
11,500
-8,500
-43% -$166K
OLBK
57
DELISTED
Old Line Bancshares, Inc.
OLBK
$225K 0.24%
9,000
-4,500
-33% -$123K
EXPE icon
58
Expedia Group
EXPE
$31.2B
$45K 0.05%
378
– –
BANC icon
59
Banc of California
BANC
$3.28B
– –
-31,600
Closed -$421K
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-39,000
Closed -$1.24M
CI icon
61
Cigna
CI
$76.6B
– –
-1
Closed -$1K
CIM
62
Chimera Investment
CIM
$1.05B
– –
-23,925
Closed -$1.28M
EBAY icon
63
eBay
EBAY
$48.6B
– –
-24,400
Closed -$685K
EEM icon
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-700,000
Closed -$27.3M
FANG icon
65
Diamondback Energy
FANG
$57.6B
– –
-7,900
Closed -$733K
FBK icon
66
FB Financial Corp
FBK
$2.95B
– –
-10,600
Closed -$372K
FXI icon
67
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-450,000
Closed -$17.6M
KREF
68
KKR Real Estate Finance Trust
KREF
$472M
– –
-62,700
Closed -$1.2M
LADR
69
Ladder Capital
LADR
$1.25B
– –
-78,200
Closed -$1.21M
MGY icon
70
Magnolia Oil & Gas
MGY
$5.83B
– –
-85,200
Closed -$956K
MPLX icon
71
MPLX
MPLX
$59.5B
– –
-28,600
Closed -$867K
OXY icon
72
Occidental Petroleum
OXY
$57B
– –
-9,600
Closed -$590K
SCCO icon
73
Southern Copper
SCCO
$141B
– –
-17,691
Closed -$505K
STR
74
DELISTED
Sitio Royalties
STR
– –
-15,050
Closed -$512K
TAK icon
75
Takeda Pharmaceutical
TAK
$55.1B
– –
-61,100
Closed -$1.03M
1 2
3
4

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EnTrust Global Partners Offshore's Q1 2019 Portfolio in Review

As of Q1 2019, EnTrust Global Partners Offshore held 91 positions worth $93.1M, down 34% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $55.6M in Q1 2019, closing 33 positions and reducing 34 holdings. Its most notable exit was Orbotech Ltd, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, EnTrust Global Partners Offshore opened a new position in Wellcare Health Plans, Inc. worth $3.51M.

  • EnTrust Global Partners Offshore's largest Q1 2019 buy was Wellcare Health Plans, Inc.: 13,000 shares worth $3.51M.
  • EnTrust Global Partners Offshore added most to Plains All American Pipeline in Q1 2019, an estimated $402K increase.
  • EnTrust Global Partners Offshore's biggest Q1 2019 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.31M.
  • EnTrust Global Partners Offshore fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.3M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 68% of its $93.1M portfolio in Q1 2019.
  • EnTrust Global Partners Offshore opened 13 new positions and closed 33 in Q1 2019.
  • EnTrust Global Partners Offshore's portfolio value fell 34% quarter-over-quarter to $93.1M.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.