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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
+5.01%
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
-$9.57M
(-8.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
36
New
2
Increased
11
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.65M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.57M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.36M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$228K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$3.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.73M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.73M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.24% |
| 2 | Real Estate | 12.91% |
| 3 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
26
DELISTED
Two Harbors Investment
TWO
| $1.06M | 1.08% |
14,291
-619
| -4% | -$46.4K |
|
|
27
Oaktree Specialty Lending
OCSL
$1.15B
| $1.04M | 1.06% |
37,396
+7,674
| +26% | +$227K |
|
|
MFA
28
MFA Financial
MFA
$905M
| $1.01M | 1.03% |
35,775
-1,525
| -4% | -$44.7K |
|
|
KIOR
29
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $25K | 0.03% |
+15,147
| New | +$33K |
|
30
VanEck Gold Miners ETF
GDX
$30.7B
| – | – |
-64,489
| Closed | -$1.61M |
|
|
31
iShares US Oil Equipment & Services ETF
IEZ
$393M
| – | – |
-30,784
| Closed | -$1.93M |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| – | – |
-45,602
| Closed | -$1.83M |
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| – | – |
-213,482
| Closed | -$3.73M |
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-233,126
| Closed | -$3.73M |
|
|
35
State Street SPDR S&P Pharmaceuticals ETF
XPH
$571M
| – | – |
-97,190
| Closed | -$3.74M |
|
|
SBY
36
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-75,201
| Closed | -$1.18M |
|
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EnTrustPermal Management's Q4 2013 Portfolio in Review
As of Q4 2013, EnTrustPermal Management held 36 positions worth $97.9M, down 8.9% from $107M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
EnTrustPermal Management withdrew a net $13.7M in Q4 2013, closing 7 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Pharmaceuticals ETF, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Real Estate and Financials.
Against the trend, EnTrustPermal Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $2.75M.
- EnTrustPermal Management's largest Q4 2013 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 34,700 shares worth $2.75M.
- EnTrustPermal Management added most to iShares MSCI Japan ETF in Q4 2013, an estimated $1.57M increase.
- EnTrustPermal Management's biggest Q4 2013 reduction was Morgan Stanley China A Share Fund, cutting an estimated $813K.
- EnTrustPermal Management fully exited State Street SPDR S&P Pharmaceuticals ETF in Q4 2013, selling an estimated $3.74M.
- EnTrustPermal Management's ten largest holdings make up 71% of its $97.9M portfolio in Q4 2013.
- EnTrustPermal Management opened 2 new positions and closed 7 in Q4 2013.
- EnTrustPermal Management's portfolio value fell 8.9% quarter-over-quarter to $97.9M.
Based on EnTrustPermal Management's 13F filing for Q4 2013, filed 14 Feb 2014.