EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
+7.26%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+9.7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
38
New
8
Increased
3
Reduced
12
Closed
4
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.86M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.81M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.56M |
| 4 |
Main Street Capital
MAIN
|
$948K |
| 5 |
Prospect Capital
PSEC
|
$929K |
Top Sells
Sector Composition
| 1 | Real Estate | 10% |
| 2 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLOC
26
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.27M | 1.18% |
106,692
| – | – |
|
|
SBY
27
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.18M | 1.1% |
75,201
| – | – |
|
|
TWO
28
Two Harbors Investment
TWO
$1.04B
| $1.16M | 1.08% |
119,280
| – | – |
|
|
MFA
29
MFA Financial
MFA
$1.05B
| $1.11M | 1.03% |
149,199
| – | – |
|
|
30
Main Street Capital
MAIN
$5.93B
| $948K | 0.88% |
+31,659
| New | +$948K |
|
|
31
Prospect Capital
PSEC
$1.38B
| $929K | 0.86% |
+83,167
| New | +$929K |
|
32
Oaktree Specialty Lending
OCSL
$1.23B
| $918K | 0.85% |
+89,167
| New | +$918K |
|
33
Ares Capital
ARCC
$15.8B
| $909K | 0.85% |
+52,543
| New | +$909K |
|
34
New Mountain Finance
NMFC
$1.13B
| $906K | 0.84% |
+62,823
| New | +$906K |
|
35
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-82,730
| Closed | -$1.85M |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-25,909
| Closed | -$1.88M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-52,129
| Closed | -$1.96M |
|
|
KIOR
38
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| – | – |
-23,528
| Closed | -$134K |
|