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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
-2.91%
1 Year Est. Return
-32.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27M
AUM Growth
+$4.93M
Cap. Flow
+$5.57M
Cap. Flow %
20.61%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$5.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 76.27%
2 Financials 23.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$20.6M 76.27%
1,701,256
– –
SPNT icon
2
SiriusPoint
SPNT
$2.87B
$6.42M 23.73%
606,456
+573,755
+1,755% +$5.57M

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EnTrust Global Partners Offshore's Q4 2019 Portfolio in Review

As of Q4 2019, EnTrust Global Partners Offshore held 2 positions worth $27M, up 22% from $22.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnTrust Global Partners Offshore deployed $5.57M of net new capital in Q4 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, down from 99% a quarter earlier, followed by Financials.

  • EnTrust Global Partners Offshore added most to SiriusPoint in Q4 2019, an estimated $5.57M increase.
  • EnTrust Global Partners Offshore's ten largest holdings make up 100% of its $27M portfolio in Q4 2019.
  • EnTrust Global Partners Offshore opened 0 new positions and closed 0 in Q4 2019.
  • EnTrust Global Partners Offshore's portfolio value rose 22% quarter-over-quarter to $27M.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2019, filed 14 Feb 2020.