EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
+3.69%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.49M
Cap. Flow %
0.62%
Top 10 Hldgs %
53.23%
Holding
52
New
6
Increased
18
Reduced
9
Closed
4

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$3.72M
2
AKRX
Akorn, Inc.
AKRX
$3.69M
3
NXTM
NxStage Medical Inc.
NXTM
$3.67M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$3.66M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.54M

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 Shares
Change % 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$43.4M 18.1%
2,362,885
– –
SPNT icon
2
SiriusPoint
SPNT
$2.19B
$18.6M 7.75%
1,190,163
-107,100
-8% -$1.67M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$14.6M 6.1%
337,500
-800
-0.2% -$34.7K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$14M 5.86%
115,487
-23,600
-17% -$2.87M
EUFN icon
5
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$11M 4.59%
468,200
+155,800
+50% +$3.66M
KRE icon
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.43M 3.1%
130,800
– –
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.36M 3.07%
134,600
+1,200
+0.9% +$65.6K
KITE
8
DELISTED
Kite Pharma, Inc.
KITE
$3.72M 1.55%
+20,700
New +$3.72M
ALR
9
DELISTED
Alere Inc
ALR
$3.71M 1.55%
72,800
+4,000
+6% +$204K
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% +$163K
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
$3.67M 1.53%
+132,900
New +$3.67M
MON
13
DELISTED
Monsanto Co
MON
$3.67M 1.53%
30,600
+3,300
+12% +$395K
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.65M 1.53%
305,700
+56,400
+23% +$674K
WGL
15
DELISTED
Wgl Holdings
WGL
$3.6M 1.5%
42,800
+5,600
+15% +$472K
NXPI icon
16
NXP Semiconductors
NXPI
$59.2B
$3.55M 1.48%
31,400
– –
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.54M 1.48%
+86,500
New +$3.54M
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.32M 1.39%
207,900
-22,100
-10% -$353K
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
$3.28M 1.37%
156,500
+90,500
+137% +$1.9M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.22M 1.35%
+115,800
New +$3.22M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$3.2M 1.34%
+42,700
New +$3.2M
MPLX icon
22
MPLX
MPLX
$51.8B
$3.18M 1.33%
90,900
-10,600
-10% -$371K
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% +$1.67M
DCP
25
DELISTED
DCP Midstream, LP
DCP
$3.1M 1.3%
89,600
-13,200
-13% -$457K
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