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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
-7%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$16.5M
(+5.4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
92
New
41
Increased
14
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$59.8M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$6.88M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.87M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$14.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.7M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.17M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$7.11M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.52% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Financials | 13.44% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$14.7B
| $49.3M | 15.4% |
+4,355,200
| New | +$59.8M |
|
|
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $42.3M | 13.21% |
2,362,885
| – | – |
|
3
SPDR Gold Trust
GLD
$134B
| $19.6M | 6.13% |
156,092
+20,269
| +15% | +$2.56M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $9.78M | 3.05% |
83,800
+22,400
| +36% | +$2.7M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.88M | 2.77% |
+142,587
| New | +$9.3M |
|
|
GREK
6
Global X MSCI Greece ETF
GREK
$289M
| $7.9M | 2.47% |
271,400
+138,067
| +104% | +$4.37M |
|
7
NXP Semiconductors
NXPI
$70.1B
| $7.45M | 2.33% |
63,700
| – | – |
|
|
OA
8
DELISTED
Orbital ATK, Inc.
OA
| $6.91M | 2.16% |
+52,100
| New | +$6.88M |
|
|
9
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $6.87M | 2.15% |
+83,900
| New | +$6.82M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $6.78M | 2.12% |
40,100
+19,700
| +97% | +$3.54M |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $6.75M | 2.11% |
+215,200
| New | +$6.87M |
|
12
SiriusPoint
SPNT
$2.89B
| $6.5M | 2.03% |
465,971
-452,400
| -49% | -$6.42M |
|
13
iShares MSCI Europe Financials ETF
EUFN
$3.9B
| $6.46M | 2.02% |
279,700
-37,000
| -12% | -$895K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $6.04M | 1.88% |
+63,800
| New | +$6.01M |
|
15
United Airlines
UAL
$38.2B
| $4.75M | 1.48% |
+68,300
| New | +$4.72M |
|
16
Delta Air Lines
DAL
$55.3B
| $4.74M | 1.48% |
+86,400
| New | +$4.77M |
|
17
American Airlines Group
AAL
$10.1B
| $4.53M | 1.41% |
+87,100
| New | +$4.67M |
|
|
RMP
18
DELISTED
Rice Midstream Partners LP
RMP
| $3.82M | 1.19% |
210,900
+70,600
| +50% | +$1.44M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.5M | 1.09% |
86,500
| – | – |
|
20
EQT Corp
EQT
$33.3B
| $3.33M | 1.04% |
128,601
| – | – |
|
|
BUFF
21
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.27M | 1.02% |
+82,100
| New | +$2.96M |
|
|
ORBK
22
DELISTED
Orbotech Ltd
ORBK
| $3.15M | 0.98% |
+50,600
| New | +$2.78M |
|
|
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.06M | 0.96% |
118,200
+20,200
| +21% | +$576K |
|
24
Southwest Airlines
LUV
$23.5B
| $3.02M | 0.94% |
+52,800
| New | +$3.17M |
|
25
Hess Midstream
HESM
$5.22B
| $2.88M | 0.9% |
+151,000
| New | +$3.11M |
|
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EnTrust Global Partners Offshore's Q1 2018 Portfolio in Review
As of Q1 2018, EnTrust Global Partners Offshore held 92 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
EnTrust Global Partners Offshore deployed $40.7M of net new capital in Q1 2018, opening 41 new positions and adding to 14 existing holdings. Its largest new stake was Somnigroup International: 4,355,200 shares worth $49.3M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was SiriusPoint, an estimated $6.42M trimmed.
- EnTrust Global Partners Offshore's largest Q1 2018 buy was Somnigroup International: 4,355,200 shares worth $49.3M.
- EnTrust Global Partners Offshore added most to Global X MSCI Greece ETF in Q1 2018, an estimated $4.37M increase.
- EnTrust Global Partners Offshore's biggest Q1 2018 reduction was SiriusPoint, cutting an estimated $6.42M.
- EnTrust Global Partners Offshore fully exited iShare MSCI Eurozone ETF in Q1 2018, selling an estimated $14.2M.
- EnTrust Global Partners Offshore's ten largest holdings make up 52% of its $320M portfolio in Q1 2018.
- EnTrust Global Partners Offshore opened 41 new positions and closed 11 in Q1 2018.
- EnTrust Global Partners Offshore's portfolio value rose 5.4% quarter-over-quarter to $320M.
Based on EnTrust Global Partners Offshore's 13F filing for Q1 2018, filed 15 May 2018.