We are live on ! Find out more
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
+2.37%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.9M
Cap. Flow
-$59.8M
Cap. Flow %
-36.35%
Top 10 Hldgs %
47.09%
Holding
117
New
27
Increased
17
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.76M
2
SODA
SodaStream International Ltd
SODA
+$2.94M
3
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$2.27M
4
WEB
Web.com Group, Inc.
WEB
+$2.23M
5
UPBD icon
Upbound Group
UPBD
+$2.19M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$18.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$6.28M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.96M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Financials 20.85%
3 Energy 15.7%
4 Real Estate 13.36%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$36.1M 21.98%
2,163,601
-207,588
-9% -$3.47M
AET
2
DELISTED
Aetna Inc
AET
$7.14M 4.34%
35,200
-10,700
-23% -$2.09M
SPNT icon
3
SiriusPoint
SPNT
$2.98B
$6.03M 3.67%
463,971
-2,000
-0.4% -$26.1K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$5.45M 3.31%
63,700
– –
COL
5
DELISTED
Rockwell Collins
COL
$4.92M 2.99%
35,000
+11,100
+46% +$1.53M
CA
6
DELISTED
CA, Inc.
CA
$4.88M 2.97%
+110,500
New +$4.76M
ORBK
7
DELISTED
Orbotech Ltd
ORBK
$4.73M 2.87%
79,500
+28,900
+57% +$1.81M
SODA
8
DELISTED
SodaStream International Ltd
SODA
$3.49M 2.12%
+24,400
New +$2.94M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 1.42%
24,600
-46,500
-65% -$3.96M
WEB
10
DELISTED
Web.com Group, Inc.
WEB
$2.3M 1.4%
+82,500
New +$2.23M
KLXE icon
11
KLX Energy Services
KLXE
$45M
$2.3M 1.4%
+14,340
New +$2.15M
MGY icon
12
Magnolia Oil & Gas
MGY
$6B
$2.18M 1.33%
145,500
+24,100
+20% +$315K
EGC
13
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$2.17M 1.32%
+260,000
New +$2.27M
RITM icon
14
Rithm Capital
RITM
$5.09B
$2.17M 1.32%
121,900
+4,200
+4% +$76.6K
RWT
15
Redwood Trust
RWT
$615M
$2.17M 1.32%
133,500
+5,700
+4% +$94.4K
UPBD icon
16
Upbound Group
UPBD
$1.19B
$2.14M 1.3%
+148,900
New +$2.19M
STWD icon
17
Starwood Property Trust
STWD
$6.12B
$2.14M 1.3%
99,329
+4,700
+5% +$104K
MFA
18
MFA Financial
MFA
$928M
$2.1M 1.28%
71,350
+4,275
+6% +$132K
GPMT
19
Granite Point Mortgage Trust
GPMT
$63.7M
$2.06M 1.25%
106,758
-6,900
-6% -$130K
PMT
20
PennyMac Mortgage Investment
PMT
$848M
$2.04M 1.24%
100,700
-11,000
-10% -$216K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.82B
$2M 1.22%
59,800
-2,800
-4% -$93.5K
ARI
22
Apollo Commercial Real Estate
ARI
$887M
$2M 1.21%
105,700
-2,900
-3% -$55.3K
CIM
23
Chimera Investment
CIM
$1.05B
$1.97M 1.2%
36,225
-1,467
-4% -$82.5K
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
$1.89M 1.15%
53,400
+8,500
+19% +$396K
HESM icon
25
Hess Midstream
HESM
$5.22B
$1.78M 1.08%
77,900
-80,600
-51% -$1.78M
1
2 3 4 5

Similar funds

TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

EnTrust Global Partners Offshore's Q3 2018 Portfolio in Review

As of Q3 2018, EnTrust Global Partners Offshore held 117 positions worth $164M, down 24% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $59.8M in Q3 2018, closing 24 positions and reducing 39 holdings. Its most notable exit was Somnigroup International, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, EnTrust Global Partners Offshore opened a new position in CA, Inc. worth $4.88M.

  • EnTrust Global Partners Offshore's largest Q3 2018 buy was CA, Inc.: 110,500 shares worth $4.88M.
  • EnTrust Global Partners Offshore added most to Orbotech Ltd in Q3 2018, an estimated $1.81M increase.
  • EnTrust Global Partners Offshore's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $3.96M.
  • EnTrust Global Partners Offshore fully exited Somnigroup International in Q3 2018, selling an estimated $18.4M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 47% of its $164M portfolio in Q3 2018.
  • EnTrust Global Partners Offshore opened 27 new positions and closed 24 in Q3 2018.
  • EnTrust Global Partners Offshore's portfolio value fell 24% quarter-over-quarter to $164M.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.