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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
-7.63%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
106.97%
Top 10 Hldgs %
64.52%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
+$22.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$5.59M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
26
Chimera Investment
CIM
$1.08B
$1.27M 1.29%
+28,171
New +$1.34M
MFA
27
MFA Financial
MFA
$960M
$1.26M 1.29%
+37,300
New +$1.34M
SBY
28
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.25M 1.27%
+75,201
New +$1.41M
TWO
29
Two Harbors Investment
TWO
$1.27B
$1.22M 1.25%
+14,910
New +$1.37M
KIOR
30
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$134K 0.14%
+23,528
New +$105K
1
2

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EnTrustPermal Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for EnTrustPermal Management, which disclosed 30 positions worth $97.9M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Morgan Stanley China A Share Fund: 989,914 shares worth $19M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets.

  • EnTrustPermal Management's largest Q2 2013 buy was Morgan Stanley China A Share Fund: 989,914 shares worth $19M.
  • EnTrustPermal Management's ten largest holdings make up 65% of its $97.9M portfolio in Q2 2013.
  • EnTrustPermal Management disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on EnTrustPermal Management's 13F filing for Q2 2013, filed 14 Aug 2013.