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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
NXPI icon
101
NXP Semiconductors
NXPI
$68B
– –
-63,700
Closed -$5.45M
RF icon
102
Regions Financial
RF
$26.3B
– –
-26,600
Closed -$489K
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-50,000
Closed -$145K
SQM icon
104
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-13,200
Closed -$604K
TFC icon
105
Truist Financial
TFC
$63.2B
– –
-10,100
Closed -$491K
TFIN icon
106
Triumph Financial Inc
TFIN
$1.84B
– –
-15,000
Closed -$573K
UNG icon
107
CALL
United States Natural Gas Fund
UNG
$470M
– –
-62,500
Closed -$62K
UPBD icon
108
Upbound Group
UPBD
$1.19B
– –
-148,900
Closed -$2.14M
ZION icon
109
Zions Bancorporation
ZION
$10.1B
– –
-9,900
Closed -$497K
TELL
110
DELISTED
Tellurian Inc.
TELL
– –
-59,100
Closed -$531K
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,200
Closed -$1.04M
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,100
Closed -$1.17M
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-75,400
Closed -$1.61M
VNE
114
DELISTED
Veoneer, Inc.
VNE
– –
-19,100
Closed -$1.05M
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
– –
-97,800
Closed -$1.02M
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19,900
Closed -$1.04M
CNXM
117
DELISTED
CNX Midstream Partners LP
CNXM
– –
-42,400
Closed -$817K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,300
Closed -$488K
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-37,800
Closed -$1.56M
NCOM
120
DELISTED
National Commerce Corporation
NCOM
– –
-13,000
Closed -$537K
NFX
121
DELISTED
Newfield Exploration
NFX
– –
-40,500
Closed -$1.17M
WRD
122
DELISTED
WildHorse Resource Development
WRD
– –
-54,400
Closed -$1.29M
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
– –
-24,600
Closed -$2.34M
SODA
124
DELISTED
SodaStream International Ltd
SODA
– –
-24,400
Closed -$3.49M
AET
125
DELISTED
Aetna Inc
AET
– –
-35,200
Closed -$7.14M
2 3 4
5
6

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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 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.