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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
COL
126
DELISTED
Rockwell Collins
COL
– –
-35,000
Closed -$4.92M
EGC
127
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-260,000
Closed -$2.17M
WEB
128
DELISTED
Web.com Group, Inc.
WEB
– –
-82,500
Closed -$2.3M
CA
129
DELISTED
CA, Inc.
CA
– –
-110,500
Closed -$4.88M
DCOM
130
DELISTED
Dime Community Bancshares
DCOM
– –
-30,700
Closed -$548K
WES
131
DELISTED
Western Gas Partners Lp
WES
– –
-36,500
Closed -$1.59M
AM
132
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-59,200
Closed -$1.7M
TCF
133
DELISTED
TCF Financial Corporation
TCF
– –
-24,700
Closed -$589K
2 3 4 5
6

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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.