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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
+2.29%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$105M
Cap. Flow
-$80.9M
Cap. Flow %
-37.57%
Top 10 Hldgs %
47.83%
Holding
114
New
33
Increased
3
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.33M
2
COL
Rockwell Collins
COL
+$3.23M
3
CAVM
Cavium, Inc.
CAVM
+$3.08M
4
XL
XL Group Ltd.
XL
+$2.86M
5
NBLX
Noble Midstream Partners LP
NBLX
+$2.16M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$33.3M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
MON
Monsanto Co
MON
+$9.78M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.18M
5
OA
Orbital ATK, Inc.
OA
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Financials 19.54%
3 Energy 13.92%
4 Real Estate 9.95%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$40M 18.56%
2,371,189
+8,304
+0.4% +$143K
SGI
2
Somnigroup International
SGI
$15.1B
$18.4M 8.54%
1,530,716
-2,824,484
-65% -$33.3M
AET
3
DELISTED
Aetna Inc
AET
$8.42M 3.91%
45,900
+5,800
+14% +$1.03M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$6.96M 3.23%
63,700
– –
GREK
5
Global X MSCI Greece ETF
GREK
$288M
$6.28M 2.92%
229,400
-42,000
-15% -$1.23M
SPNT icon
6
SiriusPoint
SPNT
$2.98B
$5.83M 2.71%
465,971
– –
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$5.49M 2.55%
+71,100
New +$5.33M
SCJ icon
8
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$5.1M 2.37%
65,400
-18,500
-22% -$1.5M
CAVM
9
DELISTED
Cavium, Inc.
CAVM
$3.33M 1.55%
+38,500
New +$3.08M
COL
10
DELISTED
Rockwell Collins
COL
$3.22M 1.5%
+23,900
New +$3.23M
ORBK
11
DELISTED
Orbotech Ltd
ORBK
$3.13M 1.45%
50,600
– –
HESM icon
12
Hess Midstream
HESM
$5.22B
$3.12M 1.45%
158,500
+7,500
+5% +$151K
XL
13
DELISTED
XL Group Ltd.
XL
$2.87M 1.33%
+51,300
New +$2.86M
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.62M 1.22%
88,800
-29,400
-25% -$827K
UAL icon
15
United Airlines
UAL
$38.4B
$2.59M 1.2%
37,200
-31,100
-46% -$2.16M
LUV icon
16
Southwest Airlines
LUV
$22B
$2.51M 1.17%
49,300
-3,500
-7% -$184K
MPLX icon
17
MPLX
MPLX
$59.5B
$2.38M 1.11%
69,800
-14,500
-17% -$504K
DAL icon
18
Delta Air Lines
DAL
$55.9B
$2.36M 1.1%
47,700
-38,700
-45% -$2.06M
VLP
19
DELISTED
Valero Energy Partners LP
VLP
$2.32M 1.08%
61,026
-16,500
-21% -$651K
NBLX
20
DELISTED
Noble Midstream Partners LP
NBLX
$2.29M 1.06%
+44,900
New +$2.16M
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.29M 1.06%
103,000
-14,600
-12% -$325K
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$2.28M 1.06%
32,587
-110,000
-77% -$7.18M
AAL icon
23
American Airlines Group
AAL
$9.58B
$2.25M 1.05%
59,300
-27,800
-32% -$1.23M
WES
24
DELISTED
Western Gas Partners Lp
WES
$2.22M 1.03%
45,900
-17,200
-27% -$837K
PMT
25
PennyMac Mortgage Investment
PMT
$849M
$2.12M 0.99%
111,700
-31,600
-22% -$579K
1
2 3 4 5

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PC
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AIS
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MCMT
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NBG
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MVM
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EnTrust Global Partners Offshore's Q2 2018 Portfolio in Review

As of Q2 2018, EnTrust Global Partners Offshore held 114 positions worth $215M, down 33% from $320M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $80.9M in Q2 2018, closing 24 positions and reducing 47 holdings. Its most notable exit was SPDR Gold Trust, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, EnTrust Global Partners Offshore opened a new position in Express Scripts Holding Company worth $5.49M.

  • EnTrust Global Partners Offshore's largest Q2 2018 buy was Express Scripts Holding Company: 71,100 shares worth $5.49M.
  • EnTrust Global Partners Offshore added most to Aetna Inc in Q2 2018, an estimated $1.03M increase.
  • EnTrust Global Partners Offshore's biggest Q2 2018 reduction was Somnigroup International, cutting an estimated $33.3M.
  • EnTrust Global Partners Offshore fully exited SPDR Gold Trust in Q2 2018, selling an estimated $19.6M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 48% of its $215M portfolio in Q2 2018.
  • EnTrust Global Partners Offshore opened 33 new positions and closed 24 in Q2 2018.
  • EnTrust Global Partners Offshore's portfolio value fell 33% quarter-over-quarter to $215M.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.