EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
+2.35%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
114
New
32
Increased
3
Reduced
47
Closed
24
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.49M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$3.33M |
| 3 |
COL
Rockwell Collins
COL
|
$3.22M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.87M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.29M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$33.9M |
| 2 |
SPDR Gold Trust
GLD
|
$19.6M |
| 3 |
MON
Monsanto Co
MON
|
$9.78M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.71M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$6.91M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Financials | 19.57% |
| 3 | Energy | 13.94% |
| 4 | Real Estate | 9.97% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $40M | 18.56% |
2,371,189
+8,304
| +0.4% | +$140K |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $18.4M | 8.54% |
382,679
-706,121
| -65% | -$33.9M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $8.42M | 3.91% |
45,900
+5,800
| +14% | +$1.06M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $6.96M | 3.23% |
63,700
| – | – |
|
5
Global X MSCI Greece ETF
GREK
$302M
| $6.28M | 2.92% |
688,200
-126,000
| -15% | -$1.15M |
|
6
SiriusPoint
SPNT
$2.19B
| $5.83M | 2.71% |
465,971
| – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $5.49M | 2.55% |
+71,100
| New | +$5.49M |
|
8
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $5.1M | 2.37% |
65,400
-18,500
| -22% | -$1.44M |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $3.33M | 1.55% |
+38,500
| New | +$3.33M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $3.22M | 1.5% |
+23,900
| New | +$3.22M |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $3.13M | 1.45% |
50,600
| – | – |
|
12
Hess Midstream
HESM
$5.4B
| $3.12M | 1.45% |
158,500
+7,500
| +5% | +$148K |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $2.87M | 1.33% |
+51,300
| New | +$2.87M |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.62M | 1.22% |
88,800
-29,400
| -25% | -$868K |
|
15
United Airlines
UAL
$34B
| $2.59M | 1.2% |
37,200
-31,100
| -46% | -$2.17M |
|
16
Southwest Airlines
LUV
$17.3B
| $2.51M | 1.17% |
49,300
-3,500
| -7% | -$178K |
|
17
MPLX
MPLX
$51.8B
| $2.38M | 1.11% |
69,800
-14,500
| -17% | -$495K |
|
18
Delta Air Lines
DAL
$40.3B
| $2.36M | 1.1% |
47,700
-38,700
| -45% | -$1.92M |
|
|
VLP
19
DELISTED
Valero Energy Partners LP
VLP
| $2.32M | 1.08% |
61,026
-16,500
| -21% | -$628K |
|
|
NBLX
20
DELISTED
Noble Midstream Partners LP
NBLX
| $2.29M | 1.06% |
+44,900
| New | +$2.29M |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.29M | 1.06% |
103,000
-14,600
| -12% | -$324K |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.28M | 1.06% |
32,587
-110,000
| -77% | -$7.71M |
|
23
American Airlines Group
AAL
$8.82B
| $2.25M | 1.05% |
59,300
-27,800
| -32% | -$1.06M |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $2.22M | 1.03% |
45,900
-17,200
| -27% | -$833K |
|
|
PMT
25
PennyMac Mortgage Investment
PMT
$1.07B
| $2.12M | 0.99% |
111,700
-31,600
| -22% | -$600K |
|