EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
+0.85%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-54%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-116.87%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
58
New
–
Increased
–
Reduced
17
Closed
28
Top Buys
No buys this quarter
Top Sells
| 1 |
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
|
$3.15M |
Sector Composition
| 1 | Industrials | 64.44% |
| 2 | Real Estate | 12.08% |
| 3 | Financials | 11.51% |
| 4 | Energy | 7.75% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $23.8M | 44.07% |
1,701,256
-224,931
| -12% | -$3.15M |
|
2
SiriusPoint
SPNT
$2.19B
| $1.96M | 3.62% |
189,768
-270,203
| -59% | -$2.79M |
|
3
Kinder Morgan
KMI
$60B
| $1.15M | 2.12% |
54,800
-30,100
| -35% | -$629K |
|
4
Energy Transfer Partners
ET
$60.8B
| $1.14M | 2.11% |
81,100
-31,300
| -28% | -$441K |
|
|
RWT
5
Redwood Trust
RWT
$791M
| $782K | 1.45% |
47,300
-23,900
| -34% | -$395K |
|
|
PMT
6
PennyMac Mortgage Investment
PMT
$1.07B
| $771K | 1.43% |
35,300
-18,500
| -34% | -$404K |
|
|
MFA
7
MFA Financial
MFA
$1.05B
| $768K | 1.42% |
106,900
-52,600
| -33% | -$378K |
|
8
Starwood Property Trust
STWD
$7.44B
| $760K | 1.41% |
33,429
-15,400
| -32% | -$350K |
|
|
TRTX
9
TPG RE Finance Trust
TRTX
$735M
| $751K | 1.39% |
38,900
-20,100
| -34% | -$388K |
|
10
Rithm Capital
RITM
$6.57B
| $750K | 1.39% |
48,700
-16,700
| -26% | -$257K |
|
11
Cheniere Energy
LNG
$53.1B
| $651K | 1.2% |
9,500
-2,400
| -20% | -$164K |
|
12
Kaiser Aluminum
KALU
$1.26B
| $371K | 0.69% |
3,800
-800
| -17% | -$78.1K |
|
13
Howmet Aerospace
HWM
$70.2B
| $331K | 0.61% |
12,800
-10,600
| -45% | -$274K |
|
14
Freeport-McMoran
FCX
$63.7B
| $315K | 0.58% |
27,100
-8,000
| -23% | -$93K |
|
15
BHP
BHP
$142B
| $314K | 0.58% |
5,400
-2,900
| -35% | -$169K |
|
16
Constellium
CSTM
$2.02B
| $306K | 0.57% |
30,500
-23,600
| -44% | -$237K |
|
|
GLOG
17
DELISTED
GASLOG LTD
GLOG
| $293K | 0.54% |
20,300
| – | – |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $269K | 0.5% |
12,600
| – | – |
|
|
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
| $253K | 0.47% |
4,600
| – | – |
|
|
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
| $251K | 0.46% |
3,300
| – | – |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $248K | 0.46% |
4,300
| – | – |
|
22
Veritex Holdings
VBTX
$1.88B
| $247K | 0.46% |
9,500
| – | – |
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| $245K | 0.45% |
6,300
| – | – |
|
24
Banner Corp
BANR
$2.32B
| $233K | 0.43% |
4,300
| – | – |
|
25
Pacific Premier Bancorp
PPBI
$2.38B
| $232K | 0.43% |
7,500
-1,500
| -17% | -$46.4K |
|