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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
+1.16%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
99.09%
Top 10 Hldgs %
60.54%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$44.8M
2
GLD icon
SPDR Gold Trust
GLD
+$16.5M
3
SPNT icon
SiriusPoint
SPNT
+$14.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Energy 11.99%
3 Financials 10.15%
4 Real Estate 9.16%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$53.4M 17.57%
+200,000
New +$52M
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$46.2M 15.21%
+2,362,885
New +$44.8M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$16.8M 5.53%
+135,823
New +$16.5M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.35B
$14.2M 4.67%
+327,100
New +$14.2M
SPNT icon
5
SiriusPoint
SPNT
$2.9B
$13.5M 4.43%
+918,371
New +$14.8M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$10.7M 3.53%
+180,900
New +$10.4M
NXPI icon
7
NXP Semiconductors
NXPI
$67.5B
$7.46M 2.46%
+63,700
New +$7.36M
EUFN icon
8
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$7.38M 2.43%
+316,700
New +$7.32M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$7.17M 2.36%
+121,900
New +$7M
MON
10
DELISTED
Monsanto Co
MON
$7.17M 2.36%
+61,400
New +$7.31M
AKRX
11
DELISTED
Akorn Inc
AKRX
$7.11M 2.34%
+220,500
New +$7.23M
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
$6.46M 2.13%
+266,500
New +$7.02M
GREK
13
Global X MSCI Greece ETF
GREK
$279M
$4.11M 1.35%
+133,333
New +$3.74M
EQT icon
14
EQT Corp
EQT
$30.7B
$3.98M 1.31%
+128,601
New +$4.22M
AET
15
DELISTED
Aetna Inc
AET
$3.68M 1.21%
+20,400
New +$3.51M
WGL
16
DELISTED
Wgl Holdings
WGL
$3.67M 1.21%
+42,800
New +$3.65M
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.67M 1.21%
+86,500
New +$3.57M
PMT
18
PennyMac Mortgage Investment
PMT
$849M
$3.07M 1.01%
+191,100
New +$3.1M
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
$3.01M 0.99%
+140,300
New +$2.94M
RITM icon
20
Rithm Capital
RITM
$5.14B
$3M 0.99%
+167,500
New +$2.95M
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.97M 0.98%
+99,600
New +$2.71M
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.96M 0.97%
+207,900
New +$3.14M
CIM
23
Chimera Investment
CIM
$1.06B
$2.94M 0.97%
+52,992
New +$2.97M
WES
24
DELISTED
Western Gas Partners Lp
WES
$2.93M 0.97%
+61,000
New +$2.9M
RWT
25
Redwood Trust
RWT
$626M
$2.92M 0.96%
+197,300
New +$3.06M
1
2 3

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EnTrust Global Partners Offshore's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for EnTrust Global Partners Offshore, which disclosed 51 positions worth $304M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is STEEL PARTNERS HOLDINGS L.P.: 2,362,885 shares worth $46.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Financials.

  • EnTrust Global Partners Offshore's largest Q4 2017 buy was STEEL PARTNERS HOLDINGS L.P.: 2,362,885 shares worth $46.2M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 61% of its $304M portfolio in Q4 2017.
  • EnTrust Global Partners Offshore disclosed 51 positions in Q4 2017, its first 13F filing on record.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2017, filed 14 Feb 2018.