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EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$6.94M
Cap. Flow
+$688K
Cap. Flow %
0.29%
Top 10 Hldgs %
53.23%
Holding
52
New
6
Increased
18
Reduced
9
Closed
4

Top Buys

1
AKRX
Akorn Inc
AKRX
+$3.69M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.56M
3
NXTM
NxStage Medical Inc.
NXTM
+$3.54M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.52M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.25M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
+$14.8M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.55M
3
MBLY
Mobileye N.V.
MBLY
+$3.28M
4
WOOF
VCA Inc.
WOOF
+$3.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.87M

Sector Composition

1 Industrials 18.1%
2 Financials 13.61%
3 Energy 13.26%
4 Real Estate 11.46%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$43.4M 18.1%
2,362,885
– –
SPNT icon
2
SiriusPoint
SPNT
$2.93B
$18.6M 7.75%
1,190,163
-107,100
-8% -$1.54M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.41B
$14.6M 6.1%
337,500
-800
-0.2% -$33.5K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$14M 5.86%
115,487
-23,600
-17% -$2.87M
EUFN icon
5
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$11M 4.59%
468,200
+155,800
+50% +$3.56M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$7.42M 3.1%
130,800
– –
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.36M 3.07%
134,600
+1,200
+0.9% +$63K
KITE
8
DELISTED
Kite Pharma, Inc.
KITE
$3.72M 1.55%
+20,700
New +$2.88M
ALR
9
DELISTED
Alere Inc
ALR
$3.71M 1.55%
72,800
+4,000
+6% +$200K
AKRX
10
DELISTED
Akorn Inc
AKRX
$3.69M 1.54%
+111,200
New +$3.69M
STRP
11
DELISTED
Straight Path Communications Inc.
STRP
$3.69M 1.54%
20,400
+900
+5% +$162K
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
$3.67M 1.53%
+132,900
New +$3.54M
MON
13
DELISTED
Monsanto Co
MON
$3.67M 1.53%
30,600
+3,300
+12% +$388K
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.65M 1.53%
305,700
+56,400
+23% +$697K
WGL
15
DELISTED
Wgl Holdings
WGL
$3.6M 1.5%
42,800
+5,600
+15% +$473K
NXPI icon
16
NXP Semiconductors
NXPI
$67.3B
$3.55M 1.48%
31,400
– –
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.54M 1.48%
+86,500
New +$3.52M
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.32M 1.39%
207,900
-22,100
-10% -$330K
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
$3.28M 1.37%
156,500
+90,500
+137% +$1.86M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.22M 1.35%
+115,800
New +$3.25M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$3.2M 1.34%
+42,700
New +$3.21M
MPLX icon
22
MPLX
MPLX
$57.9B
$3.18M 1.33%
90,900
-10,600
-10% -$366K
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$3.18M 1.33%
81,700
– –
VLP
24
DELISTED
Valero Energy Partners LP
VLP
$3.14M 1.31%
71,826
+38,300
+114% +$1.68M
DCP
25
DELISTED
DCP Midstream, LP
DCP
$3.1M 1.3%
89,600
-13,200
-13% -$435K
1
2 3

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EnTrustPermal Management's Q3 2017 Portfolio in Review

As of Q3 2017, EnTrustPermal Management held 52 positions worth $240M, up 3% from $233M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EnTrustPermal Management's Q3 2017 filing shows 6 new, 18 increased, 9 reduced and 4 closed positions. Its largest new stake was Akorn Inc: 111,200 shares worth $3.69M. The largest sale was Morgan Stanley China A Share Fund, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • EnTrustPermal Management's largest Q3 2017 buy was Akorn Inc: 111,200 shares worth $3.69M.
  • EnTrustPermal Management added most to iShares MSCI Europe Financials ETF in Q3 2017, an estimated $3.56M increase.
  • EnTrustPermal Management's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $2.87M.
  • EnTrustPermal Management fully exited Morgan Stanley China A Share Fund in Q3 2017, selling an estimated $14.8M.
  • EnTrustPermal Management's ten largest holdings make up 53% of its $240M portfolio in Q3 2017.
  • EnTrustPermal Management opened 6 new positions and closed 4 in Q3 2017.
  • EnTrustPermal Management's portfolio value rose 3% quarter-over-quarter to $240M.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.