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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
+2.29%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$105M
Cap. Flow
-$80.9M
Cap. Flow %
-37.57%
Top 10 Hldgs %
47.83%
Holding
114
New
33
Increased
3
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.33M
2
COL
Rockwell Collins
COL
+$3.23M
3
CAVM
Cavium, Inc.
CAVM
+$3.08M
4
XL
XL Group Ltd.
XL
+$2.86M
5
NBLX
Noble Midstream Partners LP
NBLX
+$2.16M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$33.3M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
MON
Monsanto Co
MON
+$9.78M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.18M
5
OA
Orbital ATK, Inc.
OA
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Financials 19.54%
3 Energy 13.92%
4 Real Estate 9.95%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
76
Hanmi Financial
HAFC
$943M
$437K 0.2%
15,400
– –
FRST icon
77
Primis Financial Corp
FRST
$382M
$430K 0.2%
24,100
-6,100
-20% -$102K
PPBI
78
DELISTED
Pacific Premier Bancorp
PPBI
$416K 0.19%
10,900
– –
MBWM icon
79
Mercantile Bank Corp
MBWM
$1.01B
$414K 0.19%
11,200
-2,600
-19% -$93.3K
NWBI icon
80
Northwest Bancshares
NWBI
$2.25B
$411K 0.19%
23,600
-5,000
-17% -$85.3K
BANR icon
81
Banner Corp
BANR
$2.39B
$409K 0.19%
6,800
-1,700
-20% -$99.9K
FBK icon
82
FB Financial Corp
FBK
$2.95B
$404K 0.19%
9,900
-1,800
-15% -$74.3K
PACW
83
DELISTED
PacWest Bancorp
PACW
$401K 0.19%
+8,100
New +$423K
CNOB icon
84
Center Bancorp
CNOB
$1.63B
$391K 0.18%
+15,700
New +$425K
BANC icon
85
Banc of California
BANC
$3.28B
$390K 0.18%
+19,900
New +$381K
SFBS
86
ServisFirst Bancshares
SFBS
$4.79B
$389K 0.18%
+9,300
New +$398K
RNST icon
87
Renasant Corp
RNST
$4.01B
$383K 0.18%
8,400
-2,500
-23% -$116K
DCOM
88
DELISTED
Dime Community Bancshares
DCOM
$379K 0.18%
+19,400
New +$381K
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$271K 0.13%
+100,000
New +$27M
T icon
90
AT&T
T
$165B
$1K ﹤0.01%
+1
New +$25
AR icon
91
Antero Resources
AR
$10.9B
– –
-91,500
Closed -$1.82M
AX icon
92
Axos Financial
AX
$5.45B
– –
-12,100
Closed -$491K
BG icon
93
Bunge Global
BG
$23.6B
– –
-22,900
Closed -$1.69M
CTRA
94
DELISTED
Coterra Energy
CTRA
– –
-68,100
Closed -$1.63M
EGBN icon
95
Eagle Bancorp
EGBN
$867M
– –
-7,800
Closed -$467K
EQT icon
96
EQT Corp
EQT
$33.2B
– –
-128,601
Closed -$3.33M
EUFN icon
97
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-279,700
Closed -$6.46M
GLD icon
98
SPDR Gold Trust
GLD
$131B
– –
-156,092
Closed -$19.6M
GSBC icon
99
Great Southern Bancorp
GSBC
$863M
– –
-9,500
Closed -$475K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-215,200
Closed -$6.75M
1 2 3
4
5

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TC
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PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
FC
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SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

EnTrust Global Partners Offshore's Q2 2018 Portfolio in Review

As of Q2 2018, EnTrust Global Partners Offshore held 114 positions worth $215M, down 33% from $320M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $80.9M in Q2 2018, closing 24 positions and reducing 47 holdings. Its most notable exit was SPDR Gold Trust, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, EnTrust Global Partners Offshore opened a new position in Express Scripts Holding Company worth $5.49M.

  • EnTrust Global Partners Offshore's largest Q2 2018 buy was Express Scripts Holding Company: 71,100 shares worth $5.49M.
  • EnTrust Global Partners Offshore added most to Aetna Inc in Q2 2018, an estimated $1.03M increase.
  • EnTrust Global Partners Offshore's biggest Q2 2018 reduction was Somnigroup International, cutting an estimated $33.3M.
  • EnTrust Global Partners Offshore fully exited SPDR Gold Trust in Q2 2018, selling an estimated $19.6M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 48% of its $215M portfolio in Q2 2018.
  • EnTrust Global Partners Offshore opened 33 new positions and closed 24 in Q2 2018.
  • EnTrust Global Partners Offshore's portfolio value fell 33% quarter-over-quarter to $215M.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.