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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
+14.92%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$48M
Cap. Flow
-$55.6M
Cap. Flow %
-59.77%
Top 10 Hldgs %
67.89%
Holding
91
New
13
Increased
4
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$3.36M
2
WP
Worldpay, Inc.
WP
+$2.9M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.83M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.28M
5
FDC
First Data Corporation
FDC
+$1.31M

Top Sells

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.31M
2
ORBK
Orbotech Ltd
ORBK
+$3.3M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.63M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.7M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 31.59%
2 Financials 9.66%
3 Real Estate 9.57%
4 Energy 8.81%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
76
Texas Capital Bancshares
TCBI
$4.31B
– –
-8,300
Closed -$425K
USO icon
77
CALL
United States Oil Fund
USO
$2.27B
– –
-37,500
Closed -$2.9M
VALE icon
78
Vale
VALE
$62.9B
– –
-33,300
Closed -$440K
W icon
79
Wayfair
W
$11.1B
– –
-6,200
Closed -$559K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
– –
-43,600
Closed -$626K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,800
Closed -$632K
LTHM
82
DELISTED
Livent Corporation
LTHM
– –
-32,300
Closed -$446K
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,100
Closed -$525K
PE
84
DELISTED
PARSLEY ENERGY INC
PE
– –
-33,900
Closed -$542K
WPX
85
DELISTED
WPX Energy, Inc.
WPX
– –
-72,600
Closed -$825K
LTXB
86
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-11,100
Closed -$357K
APC
87
DELISTED
Anadarko Petroleum
APC
– –
-14,900
Closed -$654K
LEXEA
88
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-67,100
Closed -$2.63M
ORBK
89
DELISTED
Orbotech Ltd
ORBK
– –
-58,300
Closed -$3.3M
AHL
90
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-30,600
Closed -$1.28M
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,900
Closed -$1.7M
1 2 3
4

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EnTrust Global Partners Offshore's Q1 2019 Portfolio in Review

As of Q1 2019, EnTrust Global Partners Offshore held 91 positions worth $93.1M, down 34% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $55.6M in Q1 2019, closing 33 positions and reducing 34 holdings. Its most notable exit was Orbotech Ltd, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, EnTrust Global Partners Offshore opened a new position in Wellcare Health Plans, Inc. worth $3.51M.

  • EnTrust Global Partners Offshore's largest Q1 2019 buy was Wellcare Health Plans, Inc.: 13,000 shares worth $3.51M.
  • EnTrust Global Partners Offshore added most to Plains All American Pipeline in Q1 2019, an estimated $402K increase.
  • EnTrust Global Partners Offshore's biggest Q1 2019 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.31M.
  • EnTrust Global Partners Offshore fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.3M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 68% of its $93.1M portfolio in Q1 2019.
  • EnTrust Global Partners Offshore opened 13 new positions and closed 33 in Q1 2019.
  • EnTrust Global Partners Offshore's portfolio value fell 34% quarter-over-quarter to $93.1M.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.