EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.69M
3
+$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
+$14.8M
2
+$3.55M
3
+$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
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$3.09M 1.29%
54,200
EPD icon
28
Enterprise Products Partners
EPD
$65.4B
$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
$69.4B
$2.9M 1.21%
96,500
BX icon
31
Blackstone
BX
$122B
$2.85M 1.19%
85,400
BN icon
32
Brookfield
BN
$99.8B
$2.83M 1.18%
128,178
RITM icon
33
Rithm Capital
RITM
$5.74B
$2.8M 1.17%
167,500
+26,800
KKR icon
34
KKR & Co
KKR
$105B
$2.79M 1.16%
137,200
PMT
35
PennyMac Mortgage Investment
PMT
$1.02B
$2.78M 1.16%
160,000
+19,800
TWO
36
Two Harbors Investment
TWO
$1B
$2.78M 1.16%
34,504
+2,637
ARI
37
Apollo Commercial Real Estate
ARI
$1.39B
$2.76M 1.15%
152,500
+22,000
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$3.06B
$2.76M 1.15%
88,900
+11,600
MFA
39
MFA Financial
MFA
$930M
$2.75M 1.15%
78,350
+4,750
RWT
40
Redwood Trust
RWT
$709M
$2.74M 1.14%
168,300
+24,500
STWD icon
41
Starwood Property Trust
STWD
$6.81B
$2.73M 1.14%
125,629
+21,400
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 1.12%
57,200
CIM
43
Chimera Investment
CIM
$1.06B
$2.68M 1.12%
47,192
IVR icon
44
Invesco Mortgage Capital
IVR
$479M
$2.66M 1.11%
15,520
CG icon
45
Carlyle Group
CG
$20.7B
$2.64M 1.1%
111,800
-33,100
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.8B
$1.84M 0.77%
80,200
+44,200
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$1.83M 0.77%
54,600
-29,500
SKYS
48
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$953K 0.4%
212,738
CAF
49
Morgan Stanley China A Share Fund
CAF
$274M
– –
-662,522
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-209,500
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