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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
+2.37%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.9M
Cap. Flow
-$59.8M
Cap. Flow %
-36.35%
Top 10 Hldgs %
47.09%
Holding
117
New
27
Increased
17
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.76M
2
SODA
SodaStream International Ltd
SODA
+$2.94M
3
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$2.27M
4
WEB
Web.com Group, Inc.
WEB
+$2.23M
5
UPBD icon
Upbound Group
UPBD
+$2.19M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$18.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$6.28M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.96M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Financials 20.85%
3 Energy 15.7%
4 Real Estate 13.36%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
76
DELISTED
Tellurian Inc.
TELL
$531K 0.32%
59,100
– –
GLOG
77
DELISTED
GASLOG LTD
GLOG
$524K 0.32%
+26,500
New +$470K
ACBI
78
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$523K 0.32%
+31,200
New +$576K
FMC icon
79
FMC
FMC
$1.42B
$515K 0.31%
6,803
-3,574
-34% -$269K
ALB icon
80
Albemarle
ALB
$13.5B
$499K 0.3%
5,000
-2,600
-34% -$252K
CMA
81
DELISTED
Comerica
CMA
$497K 0.3%
5,500
-8,100
-60% -$773K
ZION icon
82
Zions Bancorporation
ZION
$10.1B
$497K 0.3%
9,900
-13,400
-58% -$708K
KEY icon
83
KeyCorp
KEY
$24.3B
$496K 0.3%
24,900
-43,000
-63% -$893K
MTB icon
84
M&T Bank
MTB
$36.2B
$494K 0.3%
3,000
-4,400
-59% -$763K
TFC icon
85
Truist Financial
TFC
$63.2B
$491K 0.3%
10,100
-14,300
-59% -$734K
CFG icon
86
Citizens Financial Group
CFG
$30.4B
$490K 0.3%
12,700
-19,600
-61% -$790K
RF icon
87
Regions Financial
RF
$26.3B
$489K 0.3%
26,600
-43,800
-62% -$824K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$488K 0.3%
7,300
-12,600
-63% -$899K
MCB icon
89
Metropolitan Bank Holding Corp
MCB
$1.13B
$486K 0.3%
+11,800
New +$549K
HBAN icon
90
Huntington Bancshares
HBAN
$35.1B
$485K 0.3%
32,500
-58,400
-64% -$913K
FRST icon
91
Primis Financial Corp
FRST
$382M
$391K 0.24%
24,100
– –
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$145K 0.09%
50,000
-50,000
-50% -$14.2M
UNG icon
93
CALL
United States Natural Gas Fund
UNG
$470M
$62K 0.04%
+62,500
New +$5.86M
AAL icon
94
American Airlines Group
AAL
$9.58B
– –
-59,300
Closed -$2.25M
DAL icon
95
Delta Air Lines
DAL
$55.9B
– –
-47,700
Closed -$2.36M
GREK
96
Global X MSCI Greece ETF
GREK
$288M
– –
-229,400
Closed -$6.28M
HAFC icon
97
Hanmi Financial
HAFC
$943M
– –
-15,400
Closed -$437K
HOPE icon
98
Hope Bancorp
HOPE
$1.72B
– –
-25,500
Closed -$455K
KKR icon
99
KKR & Co
KKR
$89.2B
– –
-50,500
Closed -$1.25M
LUV icon
100
Southwest Airlines
LUV
$22.1B
– –
-49,300
Closed -$2.51M
1 2 3
4
5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, EnTrust Global Partners Offshore held 117 positions worth $164M, down 24% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $59.8M in Q3 2018, closing 24 positions and reducing 39 holdings. Its most notable exit was Somnigroup International, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, EnTrust Global Partners Offshore opened a new position in CA, Inc. worth $4.88M.

  • EnTrust Global Partners Offshore's largest Q3 2018 buy was CA, Inc.: 110,500 shares worth $4.88M.
  • EnTrust Global Partners Offshore added most to Orbotech Ltd in Q3 2018, an estimated $1.81M increase.
  • EnTrust Global Partners Offshore's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.96M.
  • EnTrust Global Partners Offshore fully exited Somnigroup International in Q3 2018, selling an estimated $18.4M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 47% of its $164M portfolio in Q3 2018.
  • EnTrust Global Partners Offshore opened 27 new positions and closed 24 in Q3 2018.
  • EnTrust Global Partners Offshore's portfolio value fell 24% quarter-over-quarter to $164M.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.