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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
-7%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.5M
Cap. Flow
+$40.7M
Cap. Flow %
12.72%
Top 10 Hldgs %
51.77%
Holding
92
New
41
Increased
14
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$59.8M
2
SIX
Six Flags Entertainment Corp.
SIX
+$9.3M
3
OA
Orbital ATK, Inc.
OA
+$6.88M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.87M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$6.82M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.17M
4
AKRX
Akorn Inc
AKRX
+$7.11M
5
NXTM
NxStage Medical Inc.
NXTM
+$6.46M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Consumer Discretionary 15.4%
3 Financials 13.44%
4 Energy 9.28%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
76
Renasant Corp
RNST
$4.01B
$464K 0.14%
+10,900
New +$469K
MBWM icon
77
Mercantile Bank Corp
MBWM
$1.01B
$459K 0.14%
+13,800
New +$483K
TFIN icon
78
Triumph Financial Inc
TFIN
$1.84B
$458K 0.14%
+11,100
New +$435K
OZK icon
79
Bank OZK
OZK
$5.49B
$449K 0.14%
+9,300
New +$471K
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
$439K 0.14%
+10,900
New +$454K
SKYS
81
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$36K 0.01%
11,592
-104,123
-90% -$306K
BN icon
82
Brookfield
BN
$102B
– –
-172,929
Closed -$2.69M
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-180,900
Closed -$10.7M
EZU icon
84
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-327,100
Closed -$14.2M
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-121,900
Closed -$7.17M
RRC icon
86
Range Resources
RRC
$9.11B
– –
-109,500
Closed -$1.87M
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200,000
Closed -$53.4M
DCP
88
DELISTED
DCP Midstream, LP
DCP
– –
-78,900
Closed -$2.87M
AKRX
89
DELISTED
Akorn Inc
AKRX
– –
-220,500
Closed -$7.11M
NXTM
90
DELISTED
NxStage Medical Inc.
NXTM
– –
-266,500
Closed -$6.46M
SEP
91
DELISTED
Spectra Engy Parters Lp
SEP
– –
-69,600
Closed -$2.75M
WGL
92
DELISTED
Wgl Holdings
WGL
– –
-42,800
Closed -$3.67M
1 2 3
4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, EnTrust Global Partners Offshore held 92 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EnTrust Global Partners Offshore deployed $40.7M of net new capital in Q1 2018, opening 41 new positions and adding to 14 existing holdings. Its largest new stake was Somnigroup International: 4,355,200 shares worth $49.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SiriusPoint, an estimated $6.42M trimmed.

  • EnTrust Global Partners Offshore's largest Q1 2018 buy was Somnigroup International: 4,355,200 shares worth $49.3M.
  • EnTrust Global Partners Offshore added most to Global X MSCI Greece ETF in Q1 2018, an estimated $4.37M increase.
  • EnTrust Global Partners Offshore's biggest Q1 2018 reduction was SiriusPoint, cutting an estimated $6.42M.
  • EnTrust Global Partners Offshore fully exited iShare MSCI Eurozone ETF in Q1 2018, selling an estimated $14.2M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 52% of its $320M portfolio in Q1 2018.
  • EnTrust Global Partners Offshore opened 41 new positions and closed 11 in Q1 2018.
  • EnTrust Global Partners Offshore's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2018, filed 15 May 2018.