We are live on ! Find out more
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
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$3.1M 1.29%
69,800
-5,700
-8% -$253K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$3.09M 1.29%
54,200
– –
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$3.06M 1.28%
117,500
– –
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.97M 1.24%
94,200
– –
APO icon
30
Apollo Global Management
APO
$69.5B
$2.9M 1.21%
96,500
– –
BX icon
31
Blackstone
BX
$155B
$2.85M 1.19%
85,400
– –
BN icon
32
Brookfield
BN
$107B
$2.83M 1.18%
192,267
– –
RITM icon
33
Rithm Capital
RITM
$5.2B
$2.8M 1.17%
167,500
+26,800
+19% +$439K
KKR icon
34
KKR & Co
KKR
$90.6B
$2.79M 1.16%
137,200
– –
PMT
35
PennyMac Mortgage Investment
PMT
$863M
$2.78M 1.16%
160,000
+19,800
+14% +$345K
TWO
36
Two Harbors Investment
TWO
$1.27B
$2.78M 1.16%
34,504
+2,637
+8% +$211K
ARI
37
Apollo Commercial Real Estate
ARI
$914M
$2.76M 1.15%
152,500
+22,000
+17% +$398K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.88B
$2.76M 1.15%
88,900
+11,600
+15% +$361K
MFA
39
MFA Financial
MFA
$960M
$2.75M 1.15%
78,350
+4,750
+6% +$165K
RWT
40
Redwood Trust
RWT
$641M
$2.74M 1.14%
168,300
+24,500
+17% +$411K
STWD icon
41
Starwood Property Trust
STWD
$6.3B
$2.73M 1.14%
125,629
+21,400
+21% +$472K
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 1.12%
57,200
– –
CIM
43
Chimera Investment
CIM
$1.08B
$2.68M 1.12%
47,192
– –
IVR icon
44
Invesco Mortgage Capital
IVR
$829M
$2.66M 1.11%
15,520
– –
CG icon
45
Carlyle Group
CG
$16.6B
$2.64M 1.1%
111,800
-33,100
-23% -$706K
GDX icon
46
VanEck Gold Miners ETF
GDX
$21.8B
$1.84M 0.77%
80,200
+44,200
+123% +$1.02M
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.83M 0.77%
54,600
-29,500
-35% -$998K
SKYS
48
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$953K 0.4%
212,738
– –
CAF
49
Morgan Stanley China A Share Fund
CAF
$329M
– –
-662,522
Closed -$14.8M
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-209,500
Closed -$3.55M
1
2
3

Similar funds

SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

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.