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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
+1.22%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$39M
Cap. Flow
-$40M
Cap. Flow %
-74.03%
Top 10 Hldgs %
88.84%
Holding
58
New
–
Increased
1
Reduced
17
Closed
28

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.37M
2
WP
Worldpay, Inc.
WP
+$3.63M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$3.51M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.33M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 45.23%
2 Real Estate 8.48%
3 Financials 8.08%
4 Energy 5.44%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
51
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-9,000
Closed -$225K
MSL
52
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-21,191
Closed -$242K
WP
53
DELISTED
Worldpay, Inc.
WP
– –
-32,000
Closed -$3.63M
NITE
54
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-55,700
Closed -$1.41M
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
– –
-26,500
Closed -$1.3M
CELG
56
DELISTED
Celgene Corp
CELG
– –
-14,600
Closed -$1.38M
RHT
57
DELISTED
Red Hat Inc
RHT
– –
-6,000
Closed -$1.1M
FDC
58
DELISTED
First Data Corporation
FDC
– –
-55,100
Closed -$1.45M
1 2
3

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EnTrust Global Partners Offshore's Q2 2019 Portfolio in Review

As of Q2 2019, EnTrust Global Partners Offshore held 58 positions worth $54M, down 42% from $93.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $40M in Q2 2019, closing 28 positions and reducing 17 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 32% a quarter earlier, followed by Real Estate and Financials.

  • EnTrust Global Partners Offshore's biggest Q2 2019 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.12M.
  • EnTrust Global Partners Offshore fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $4.37M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 89% of its $54M portfolio in Q2 2019.
  • EnTrust Global Partners Offshore opened 0 new positions and closed 28 in Q2 2019.
  • EnTrust Global Partners Offshore's portfolio value fell 42% quarter-over-quarter to $54M.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.