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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
NWBI icon
101
Northwest Bancshares
NWBI
$2.25B
– –
-23,600
Closed -$411K
RNST icon
102
Renasant Corp
RNST
$4.01B
– –
-8,400
Closed -$383K
SCJ icon
103
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-65,400
Closed -$5.1M
SFBS
104
ServisFirst Bancshares
SFBS
$4.79B
– –
-9,300
Closed -$389K
T icon
105
AT&T
T
$165B
– –
-1
Closed -$1K
UAL icon
106
United Airlines
UAL
$38.4B
– –
-37,200
Closed -$2.59M
WTTR icon
107
Select Water Solutions
WTTR
$2.51B
– –
-80,100
Closed -$1.16M
SGI
108
Somnigroup International
SGI
$15.1B
– –
-1,530,716
Closed -$18.4M
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-32,587
Closed -$2.28M
FRC
110
DELISTED
First Republic Bank
FRC
– –
-13,500
Closed -$1.31M
NBL
111
DELISTED
Noble Energy, Inc.
NBL
– –
-35,800
Closed -$1.26M
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
– –
-40,000
Closed -$2.06M
AMR
113
DELISTED
Alta Mesa Resources Inc
AMR
– –
-186,200
Closed -$1.27M
EGN
114
DELISTED
Energen
EGN
– –
-21,200
Closed -$1.54M
CAVM
115
DELISTED
Cavium, Inc.
CAVM
– –
-38,500
Closed -$3.33M
XL
116
DELISTED
XL Group Ltd.
XL
– –
-51,300
Closed -$2.87M
VLP
117
DELISTED
Valero Energy Partners LP
VLP
– –
-61,026
Closed -$2.32M
1 2 3 4
5

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MCMT
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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.