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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
+7.26%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.51M
Cap. Flow
+$3.33M
Cap. Flow %
3.1%
Top 10 Hldgs %
60.63%
Holding
38
New
8
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.64M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$944K
5
MAIN icon
Main Street Capital
MAIN
+$943K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.96M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.88M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$915K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.87%
2 Real Estate 12.84%
3 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
DELISTED
Two Harbors Investment
TWO
$1.16M 1.08%
14,910
– –
MFA
29
MFA Financial
MFA
$905M
$1.11M 1.03%
37,300
– –
MAIN icon
30
Main Street Capital
MAIN
$5.39B
$948K 0.88%
+31,659
New +$943K
PSEC icon
31
Prospect Capital
PSEC
$1.14B
$929K 0.86%
+83,167
New +$923K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.15B
$918K 0.85%
+29,722
New +$944K
ARCC icon
33
Ares Capital
ARCC
$14.4B
$909K 0.85%
+52,543
New +$920K
NMFC icon
34
New Mountain Finance
NMFC
$707M
$906K 0.84%
+62,823
New +$915K
ITB icon
35
iShares US Home Construction ETF
ITB
$2.37B
– –
-82,730
Closed -$1.85M
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-25,909
Closed -$1.88M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-104,258
Closed -$1.96M
KIOR
38
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-23,528
Closed -$134K
1
2

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BSWMG
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EnTrustPermal Management's Q3 2013 Portfolio in Review

As of Q3 2013, EnTrustPermal Management held 38 positions worth $107M, up 9.7% from $97.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EnTrustPermal Management deployed $3.33M of net new capital in Q3 2013, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 184,734 shares worth $3.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.42M trimmed.

  • EnTrustPermal Management's largest Q3 2013 buy was WisdomTree US SmallCap Dividend Fund: 184,734 shares worth $3.86M.
  • EnTrustPermal Management added most to RAIT Financial Trust in Q3 2013, an estimated $608K increase.
  • EnTrustPermal Management's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.42M.
  • EnTrustPermal Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $1.96M.
  • EnTrustPermal Management's ten largest holdings make up 61% of its $107M portfolio in Q3 2013.
  • EnTrustPermal Management opened 8 new positions and closed 4 in Q3 2013.
  • EnTrustPermal Management's portfolio value rose 9.7% quarter-over-quarter to $107M.

Based on EnTrustPermal Management's 13F filing for Q3 2013, filed 14 Nov 2013.