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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
-0.18%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.1M
(+17%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
32
New
3
Increased
9
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$20.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.51M |
| 3 |
CIM
Chimera Investment
CIM
|
+$1.11M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$998K |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.38M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.78M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.34M |
| 4 |
MFA
MFA Financial
MFA
|
+$1.01M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.68% |
| 2 | Real Estate | 10.9% |
| 3 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.15B
| $1.07M | 0.93% |
32,488
-4,600
| -12% | -$157K |
|
27
Oaktree Specialty Lending
OCSL
$1.07B
| $1.06M | 0.92% |
37,396
| – | – |
|
|
RLOC
28
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.05M | 0.91% |
106,692
| – | – |
|
|
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
| $400K | 0.35% |
+13,879
| New | +$391K |
|
|
MFA
30
MFA Financial
MFA
$960M
| – | – |
-35,775
| Closed | -$1.01M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-51,325
| Closed | -$2.38M |
|
|
KIOR
32
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| – | – |
-15,147
| Closed | -$25K |
|
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EnTrustPermal Management's Q1 2014 Portfolio in Review
As of Q1 2014, EnTrustPermal Management held 32 positions worth $115M, up 17% from $97.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
EnTrustPermal Management deployed $19M of net new capital in Q1 2014, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 534,763 shares worth $21.5M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, followed by Real Estate and Financials.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $1.78M trimmed.
- EnTrustPermal Management's largest Q1 2014 buy was Six Flags Entertainment Corp.: 534,763 shares worth $21.5M.
- EnTrustPermal Management added most to Chimera Investment in Q1 2014, an estimated $1.11M increase.
- EnTrustPermal Management's biggest Q1 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.78M.
- EnTrustPermal Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014, selling an estimated $2.38M.
- EnTrustPermal Management's ten largest holdings make up 69% of its $115M portfolio in Q1 2014.
- EnTrustPermal Management opened 3 new positions and closed 3 in Q1 2014.
- EnTrustPermal Management's portfolio value rose 17% quarter-over-quarter to $115M.
Based on EnTrustPermal Management's 13F filing for Q1 2014, filed 15 May 2014.