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
+1.22%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$39M
Cap. Flow
-$40M
Cap. Flow %
-74.03%
Top 10 Hldgs %
88.84%
Holding
58
New
–
Increased
1
Reduced
17
Closed
28

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.37M
2
WP
Worldpay, Inc.
WP
+$3.63M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$3.51M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.33M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 45.23%
2 Real Estate 8.48%
3 Financials 8.08%
4 Energy 5.44%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$23.8M 44.07%
1,701,256
-224,931
-12% -$3.12M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.1M 29.82%
55,000
+15,000
+38% +$4.32M
SPNT icon
3
SiriusPoint
SPNT
$2.88B
$1.96M 3.62%
189,768
-270,203
-59% -$2.89M
KMI icon
4
Kinder Morgan
KMI
$72B
$1.15M 2.12%
54,800
-30,100
-35% -$607K
ET icon
5
Energy Transfer Partners
ET
$69.7B
$1.14M 2.11%
81,100
-31,300
-28% -$463K
RWT
6
Redwood Trust
RWT
$630M
$782K 1.45%
47,300
-23,900
-34% -$387K
PMT
7
PennyMac Mortgage Investment
PMT
$855M
$771K 1.43%
35,300
-18,500
-34% -$393K
MFA
8
MFA Financial
MFA
$947M
$768K 1.42%
26,725
-13,150
-33% -$384K
STWD icon
9
Starwood Property Trust
STWD
$6.15B
$760K 1.41%
33,429
-15,400
-32% -$350K
TRTX
10
TPG RE Finance Trust
TRTX
$671M
$751K 1.39%
38,900
-20,100
-34% -$394K
RITM icon
11
Rithm Capital
RITM
$5.11B
$750K 1.39%
48,700
-16,700
-26% -$272K
LNG icon
12
Cheniere Energy
LNG
$55B
$651K 1.2%
9,500
-2,400
-20% -$159K
KALU icon
13
Kaiser Aluminum
KALU
$2.69B
$371K 0.69%
3,800
-800
-17% -$78K
HWM icon
14
Howmet Aerospace
HWM
$112B
$331K 0.61%
16,691
-13,823
-45% -$233K
FCX icon
15
Freeport-McMoran
FCX
$89.9B
$315K 0.58%
27,100
-8,000
-23% -$93.1K
BHP icon
16
BHP
BHP
$212B
$314K 0.58%
6,053
-3,251
-35% -$157K
CSTM icon
17
Constellium
CSTM
$3.88B
$306K 0.57%
30,500
-23,600
-44% -$218K
GLOG
18
DELISTED
GASLOG LTD
GLOG
$293K 0.54%
20,300
– –
STL
19
DELISTED
Sterling Bancorp
STL
$269K 0.5%
12,600
– –
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
$253K 0.47%
4,600
– –
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
$251K 0.46%
3,300
– –
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$14.6B
$248K 0.46%
4,300
– –
VBTX
23
DELISTED
Veritex Holdings
VBTX
$247K 0.46%
9,500
– –
PACW
24
DELISTED
PacWest Bancorp
PACW
$245K 0.45%
6,300
– –
BANR icon
25
Banner Corp
BANR
$2.4B
$233K 0.43%
4,300
– –
1
2 3

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 Q2 2019 Portfolio in Review

As of Q2 2019, EnTrust Global Partners Offshore held 58 positions worth $54M, down 42% from $93.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $40M in Q2 2019, closing 28 positions and reducing 17 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 32% a quarter earlier, followed by Real Estate and Financials.

  • EnTrust Global Partners Offshore's biggest Q2 2019 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $3.12M.
  • EnTrust Global Partners Offshore fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $4.37M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 89% of its $54M portfolio in Q2 2019.
  • EnTrust Global Partners Offshore opened 0 new positions and closed 28 in Q2 2019.
  • EnTrust Global Partners Offshore's portfolio value fell 42% quarter-over-quarter to $54M.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.