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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
-8.49%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$31.9M
Cap. Flow
-$29.8M
Cap. Flow %
-135.02%
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
1
Closed
28

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.15M
3
ET icon
Energy Transfer Partners
ET
+$1.14M
4
RWT
Redwood Trust
RWT
+$782K
5
PMT
PennyMac Mortgage Investment
PMT
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 98.52%
2 Financials 1.48%
3 Consumer Discretionary 0%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$21.8M 98.52%
1,701,256
– –
SPNT icon
2
SiriusPoint
SPNT
$2.98B
$327K 1.48%
32,701
-157,067
-83% -$1.58M
BANR icon
3
Banner Corp
BANR
$2.39B
– –
-4,300
Closed -$233K
BHP icon
4
BHP
BHP
$213B
– –
-6,053
Closed -$314K
CSTM icon
5
Constellium
CSTM
$3.96B
– –
-30,500
Closed -$306K
ET icon
6
Energy Transfer Partners
ET
$70.1B
– –
-81,100
Closed -$1.14M
EXPE icon
7
Expedia Group
EXPE
$31.2B
– –
-378
Closed -$51K
FCX icon
8
Freeport-McMoran
FCX
$90B
– –
-27,100
Closed -$315K
FFWM
9
DELISTED
First Foundation Inc
FFWM
– –
-17,000
Closed -$229K
HWM icon
10
Howmet Aerospace
HWM
$116B
– –
-16,691
Closed -$331K
KALU icon
11
Kaiser Aluminum
KALU
$2.67B
– –
-3,800
Closed -$371K
KMI icon
12
Kinder Morgan
KMI
$73.1B
– –
-54,800
Closed -$1.15M
LNG icon
13
Cheniere Energy
LNG
$56.5B
– –
-9,500
Closed -$651K
MFA
14
MFA Financial
MFA
$929M
– –
-26,725
Closed -$768K
PMT
15
PennyMac Mortgage Investment
PMT
$849M
– –
-35,300
Closed -$771K
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,300
Closed -$248K
PPBI
17
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,500
Closed -$232K
RITM icon
18
Rithm Capital
RITM
$5.09B
– –
-48,700
Closed -$750K
RWT
19
Redwood Trust
RWT
$616M
– –
-47,300
Closed -$782K
SBCF icon
20
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-8,700
Closed -$222K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-55,000
Closed -$16.1M
STWD icon
22
Starwood Property Trust
STWD
$6.12B
– –
-33,429
Closed -$760K
TRTX
23
TPG RE Finance Trust
TRTX
$666M
– –
-38,900
Closed -$751K
VBTX
24
DELISTED
Veritex Holdings
VBTX
– –
-9,500
Closed -$247K
PACW
25
DELISTED
PacWest Bancorp
PACW
– –
-6,300
Closed -$245K
1
2

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EnTrust Global Partners Offshore's Q3 2019 Portfolio in Review

As of Q3 2019, EnTrust Global Partners Offshore held 30 positions worth $22.1M, down 59% from $54M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnTrust Global Partners Offshore withdrew a net $29.8M in Q3 2019, closing 28 positions and reducing 1 holding. Its most notable exit was Kinder Morgan, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EnTrust Global Partners Offshore's biggest Q3 2019 reduction was SiriusPoint, cutting an estimated $1.58M.
  • EnTrust Global Partners Offshore fully exited Kinder Morgan in Q3 2019, selling an estimated $1.15M.
  • EnTrust Global Partners Offshore's ten largest holdings make up 100% of its $22.1M portfolio in Q3 2019.
  • EnTrust Global Partners Offshore opened 0 new positions and closed 28 in Q3 2019.
  • EnTrust Global Partners Offshore's portfolio value fell 59% quarter-over-quarter to $22.1M.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.