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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
-16.92%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$23.4M
Cap. Flow
-$3.46M
Cap. Flow %
-2.45%
Top 10 Hldgs %
67.41%
Holding
133
New
40
Increased
7
Reduced
24
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.98M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.79M
3
LADR
Ladder Capital
LADR
+$1.33M
4
HWM icon
Howmet Aerospace
HWM
+$1.32M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$7.14M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.45M
3
COL
Rockwell Collins
COL
+$4.92M
4
CA
CA, Inc.
CA
+$4.88M
5
SODA
SodaStream International Ltd
SODA
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Financials 9.56%
3 Energy 8.61%
4 Real Estate 8.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
76
DELISTED
GASLOG LTD
GLOG
$335K 0.24%
20,300
-6,200
-23% -$124K
EXPE icon
77
Expedia Group
EXPE
$31.2B
$43K 0.03%
+378
New +$45.2K
CI icon
78
Cigna
CI
$76.6B
$1K ﹤0.01%
+1
New +$209
ABCB icon
79
Ameris Bancorp
ABCB
$5.89B
– –
-11,900
Closed -$544K
ALB icon
80
Albemarle
ALB
$13.5B
– –
-5,000
Closed -$499K
APO icon
81
Apollo Global Management
APO
$70.7B
– –
-45,100
Closed -$1.56M
ARI
82
Apollo Commercial Real Estate
ARI
$887M
– –
-105,700
Closed -$2M
BKU icon
83
Bankunited
BKU
$3.38B
– –
-15,000
Closed -$531K
BX icon
84
Blackstone
BX
$104B
– –
-38,800
Closed -$1.48M
CFG icon
85
Citizens Financial Group
CFG
$30.4B
– –
-12,700
Closed -$490K
CG icon
86
Carlyle Group
CG
$16.3B
– –
-66,100
Closed -$1.49M
CHRD icon
87
Chord Energy
CHRD
$7.79B
– –
-83,900
Closed -$1.19M
CHX
88
DELISTED
ChampionX
CHX
– –
-25,100
Closed -$1.09M
CMA
89
DELISTED
Comerica
CMA
– –
-5,500
Closed -$497K
CNOB icon
90
Center Bancorp
CNOB
$1.63B
– –
-24,700
Closed -$587K
DVN icon
91
Devon Energy
DVN
$51.9B
– –
-35,000
Closed -$1.4M
FMC icon
92
FMC
FMC
$1.42B
– –
-6,803
Closed -$515K
FRST icon
93
Primis Financial Corp
FRST
$382M
– –
-24,100
Closed -$391K
GPMT
94
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-106,758
Closed -$2.06M
HBAN icon
95
Huntington Bancshares
HBAN
$35.1B
– –
-32,500
Closed -$485K
HTH icon
96
Hilltop Holdings
HTH
$2.29B
– –
-27,700
Closed -$559K
KEY icon
97
KeyCorp
KEY
$24.3B
– –
-24,900
Closed -$496K
KLXE icon
98
KLX Energy Services
KLXE
$44.8M
– –
-14,340
Closed -$2.3M
MBWM icon
99
Mercantile Bank Corp
MBWM
$1.01B
– –
-16,600
Closed -$554K
MTB icon
100
M&T Bank
MTB
$36.2B
– –
-3,000
Closed -$494K
2 3
4
5 6

Similar funds

TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
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
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, EnTrust Global Partners Offshore held 133 positions worth $141M, down 14% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EnTrust Global Partners Offshore's Q4 2018 filing shows 40 new, 7 increased, 24 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 124,300 shares worth $4.86M. The largest sale was Aetna Inc, an estimated $7.14M.

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

  • EnTrust Global Partners Offshore's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 124,300 shares worth $4.86M.
  • EnTrust Global Partners Offshore added most to Athenahealth, Inc. in Q4 2018, an estimated $615K increase.
  • EnTrust Global Partners Offshore's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $1.19M.
  • EnTrust Global Partners Offshore fully exited Aetna Inc in Q4 2018, selling an estimated $7.14M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 67% of its $141M portfolio in Q4 2018.
  • EnTrust Global Partners Offshore opened 40 new positions and closed 55 in Q4 2018.
  • EnTrust Global Partners Offshore's portfolio value fell 14% quarter-over-quarter to $141M.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.