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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
+14.92%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$48M
Cap. Flow
-$55.6M
Cap. Flow %
-59.77%
Top 10 Hldgs %
67.89%
Holding
91
New
13
Increased
4
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$3.36M
2
WP
Worldpay, Inc.
WP
+$2.9M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.83M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.28M
5
FDC
First Data Corporation
FDC
+$1.31M

Top Sells

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.31M
2
ORBK
Orbotech Ltd
ORBK
+$3.3M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.63M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.7M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 31.59%
2 Financials 9.66%
3 Real Estate 9.57%
4 Energy 8.81%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$26.6M 28.62%
1,926,187
-237,414
-11% -$3.31M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.3M 12.14%
+40,000
New +$10.9M
SPNT icon
3
SiriusPoint
SPNT
$2.9B
$4.78M 5.13%
459,971
-4,000
-0.9% -$42.5K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.37M 4.7%
101,800
-22,500
-18% -$947K
WP
5
DELISTED
Worldpay, Inc.
WP
$3.63M 3.9%
+32,000
New +$2.9M
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.51M 3.77%
+13,000
New +$3.36M
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.33M 3.57%
+28,100
New +$2.83M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.17M 2.33%
+53,000
New +$2.28M
PAA icon
9
Plains All American Pipeline
PAA
$17.2B
$1.73M 1.86%
70,600
+17,000
+32% +$402K
ET icon
10
Energy Transfer Partners
ET
$69.8B
$1.73M 1.86%
112,400
+25,600
+29% +$380K
KMI icon
11
Kinder Morgan
KMI
$72.5B
$1.7M 1.83%
84,900
+8,100
+11% +$151K
FDC
12
DELISTED
First Data Corporation
FDC
$1.45M 1.56%
+55,100
New +$1.31M
NITE
13
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.41M 1.52%
+55,700
New +$985K
CELG
14
DELISTED
Celgene Corp
CELG
$1.38M 1.48%
14,600
– –
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
$1.3M 1.4%
26,500
– –
MFA
16
MFA Financial
MFA
$944M
$1.16M 1.25%
39,875
-4,500
-10% -$130K
TRTX
17
TPG RE Finance Trust
TRTX
$670M
$1.16M 1.24%
59,000
-5,900
-9% -$116K
RWT
18
Redwood Trust
RWT
$626M
$1.15M 1.24%
71,200
-7,700
-10% -$122K
PMT
19
PennyMac Mortgage Investment
PMT
$849M
$1.11M 1.2%
53,800
-12,600
-19% -$254K
RITM icon
20
Rithm Capital
RITM
$5.14B
$1.11M 1.19%
65,400
-13,900
-18% -$229K
RHT
21
DELISTED
Red Hat Inc
RHT
$1.1M 1.18%
6,000
– –
STWD icon
22
Starwood Property Trust
STWD
$6.15B
$1.09M 1.17%
48,829
-11,200
-19% -$244K
ACR
23
ACRES Commercial Realty
ACR
$124M
$1.08M 1.16%
+33,784
New +$1.07M
RC
24
Ready Capital
RC
$254M
$1.05M 1.13%
+71,408
New +$1.09M
NGL icon
25
NGL Energy Partners
NGL
$1.92B
$932K 1%
66,400
-30,700
-32% -$379K
1
2 3 4

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EnTrust Global Partners Offshore's Q1 2019 Portfolio in Review

As of Q1 2019, EnTrust Global Partners Offshore held 91 positions worth $93.1M, down 34% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $55.6M in Q1 2019, closing 33 positions and reducing 34 holdings. Its most notable exit was Orbotech Ltd, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, EnTrust Global Partners Offshore opened a new position in Wellcare Health Plans, Inc. worth $3.51M.

  • EnTrust Global Partners Offshore's largest Q1 2019 buy was Wellcare Health Plans, Inc.: 13,000 shares worth $3.51M.
  • EnTrust Global Partners Offshore added most to Plains All American Pipeline in Q1 2019, an estimated $402K increase.
  • EnTrust Global Partners Offshore's biggest Q1 2019 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.31M.
  • EnTrust Global Partners Offshore fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.3M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 68% of its $93.1M portfolio in Q1 2019.
  • EnTrust Global Partners Offshore opened 13 new positions and closed 33 in Q1 2019.
  • EnTrust Global Partners Offshore's portfolio value fell 34% quarter-over-quarter to $93.1M.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.