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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
-16.92%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$23.4M
Cap. Flow
-$53.2M
Cap. Flow %
-37.76%
Top 10 Hldgs %
67.41%
Holding
133
New
40
Increased
7
Reduced
24
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.98M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.79M
3
LADR
Ladder Capital
LADR
+$1.33M
4
HWM icon
Howmet Aerospace
HWM
+$1.32M
5
ET icon
Energy Transfer Partners
ET
+$1.32M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$7.14M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.45M
3
COL
Rockwell Collins
COL
+$4.92M
4
CA
CA, Inc.
CA
+$4.88M
5
SODA
SodaStream International Ltd
SODA
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.92%
2 Industrials 23.18%
3 Energy 10.03%
4 Financials 9.85%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$29M 20.56%
2,163,601
– –
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$27.3M 19.39%
+700,000
New +$28M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$17.6M 12.47%
+450,000
New +$18.2M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.86M 3.44%
+124,300
New +$4.98M
SPNT icon
5
SiriusPoint
SPNT
$2.84B
$4.47M 3.17%
463,971
– –
ORBK
6
DELISTED
Orbotech Ltd
ORBK
$3.3M 2.34%
58,300
-21,200
-27% -$1.19M
USO icon
7
CALL
United States Oil Fund
USO
$1.95B
$2.9M 2.06%
+37,500
New +$3.77M
LEXEA
8
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.63M 1.86%
+67,100
New +$2.79M
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
$1.7M 1.21%
12,900
+4,800
+59% +$615K
AHL
10
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.28M 0.91%
+30,600
New +$1.28M
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
$1.28M 0.91%
+26,500
New +$1.25M
CIM
12
Chimera Investment
CIM
$974M
$1.28M 0.91%
23,925
-12,300
-34% -$673K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.39B
$1.24M 0.88%
39,000
-20,800
-35% -$704K
PMT
14
PennyMac Mortgage Investment
PMT
$841M
$1.24M 0.88%
66,400
-34,300
-34% -$684K
LADR
15
Ladder Capital
LADR
$1.25B
$1.21M 0.86%
+78,200
New +$1.33M
KREF
16
KKR Real Estate Finance Trust
KREF
$492M
$1.2M 0.85%
+62,700
New +$1.24M
RWT
17
Redwood Trust
RWT
$567M
$1.19M 0.84%
78,900
-54,600
-41% -$881K
TRTX
18
TPG RE Finance Trust
TRTX
$606M
$1.19M 0.84%
64,900
+14,300
+28% +$280K
MFA
19
MFA Financial
MFA
$905M
$1.19M 0.84%
44,375
-26,975
-38% -$758K
STWD icon
20
Starwood Property Trust
STWD
$5.95B
$1.18M 0.84%
60,029
-39,300
-40% -$847K
KMI icon
21
Kinder Morgan
KMI
$69.9B
$1.18M 0.84%
+76,800
New +$1.3M
ET icon
22
Energy Transfer Partners
ET
$74B
$1.15M 0.81%
+86,800
New +$1.32M
RITM icon
23
Rithm Capital
RITM
$5.63B
$1.13M 0.8%
79,300
-42,600
-35% -$720K
HWM icon
24
Howmet Aerospace
HWM
$103B
$1.09M 0.78%
+84,499
New +$1.32M
PAA icon
25
Plains All American Pipeline
PAA
$18.1B
$1.07M 0.76%
53,600
+20,200
+60% +$460K
1
2 3 4 5

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AIS
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MCMT
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NBG
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EnTrust Global Partners Offshore's Q4 2018 Portfolio in Review

As of Q4 2018, EnTrust Global Partners Offshore held 133 positions worth $141M, down 14% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $53.2M in Q4 2018, closing 55 positions and reducing 24 holdings. Its most notable exit was Aetna Inc, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 2.2% a quarter earlier, followed by Industrials and Energy.

Against the trend, EnTrust Global Partners Offshore opened a new position in iShares MSCI Emerging Markets ETF worth $4.86M.

  • EnTrust Global Partners Offshore's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 124,300 shares worth $4.86M.
  • EnTrust Global Partners Offshore added most to Athenahealth, Inc. in Q4 2018, an estimated $615K increase.
  • EnTrust Global Partners Offshore's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $1.19M.
  • EnTrust Global Partners Offshore fully exited Aetna Inc in Q4 2018, selling an estimated $7.14M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 67% of its $141M portfolio in Q4 2018.
  • EnTrust Global Partners Offshore opened 40 new positions and closed 55 in Q4 2018.
  • EnTrust Global Partners Offshore's portfolio value fell 14% quarter-over-quarter to $141M.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.