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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
OZK icon
101
Bank OZK
OZK
$5.49B
– –
-9,300
Closed -$449K
PFBC icon
102
Preferred Bank
PFBC
$1.22B
– –
-7,400
Closed -$476K
TFIN icon
103
Triumph Financial Inc
TFIN
$1.84B
– –
-11,100
Closed -$458K
ENBL
104
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-109,700
Closed -$1.51M
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
– –
-17,600
Closed -$1.65M
SKYS
106
DELISTED
Sky Solar Holdings, Ltd.
SKYS
– –
-11,592
Closed -$36K
AMBR
107
DELISTED
Amber Road Inc
AMBR
– –
-186,500
Closed -$1.66M
RMP
108
DELISTED
Rice Midstream Partners LP
RMP
– –
-210,900
Closed -$3.82M
TWX
109
DELISTED
Time Warner Inc
TWX
– –
-63,800
Closed -$6.04M
MON
110
DELISTED
Monsanto Co
MON
– –
-83,800
Closed -$9.78M
OA
111
DELISTED
Orbital ATK, Inc.
OA
– –
-52,100
Closed -$6.91M
BUFF
112
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-82,100
Closed -$3.27M
TRCO
113
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-86,500
Closed -$3.5M
TCF
114
DELISTED
TCF Financial Corporation
TCF
– –
-20,900
Closed -$477K
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 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.