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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
+2.71%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$16.6M
(-14%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
35
New
6
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.52M |
| 2 |
iShares US Insurance ETF
IAK
|
+$3.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.74M |
| 4 |
Invesco DB Energy Fund
DBE
|
+$1.73M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.69M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$21.5M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.82M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.71M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.74M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.62M |
Sector Composition
| 1 | Real Estate | 13.11% |
| 2 | Financials | 5.84% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prospect Capital
PSEC
$1.17B
| $1.16M | 1.18% |
109,090
+6,392
| +6% | +$66.4K |
|
27
Oaktree Specialty Lending
OCSL
$1.09B
| $1.15M | 1.17% |
39,033
+1,637
| +4% | +$46.2K |
|
28
New Mountain Finance
NMFC
$683M
| $1.14M | 1.16% |
76,701
-1,550
| -2% | -$22.2K |
|
29
Ares Capital
ARCC
$13.8B
| $1.13M | 1.15% |
63,217
-1,200
| -2% | -$20.6K |
|
|
RLOC
30
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $750K | 0.76% |
106,692
| – | – |
|
|
31
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| – | – |
-167,769
| Closed | -$3.82M |
|
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| – | – |
-44,781
| Closed | -$1.62M |
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-49,357
| Closed | -$3.71M |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-534,763
| Closed | -$21.5M |
|
|
SFR
35
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-13,879
| Closed | -$400K |
|
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EnTrustPermal Management's Q2 2014 Portfolio in Review
As of Q2 2014, EnTrustPermal Management held 35 positions worth $98.4M, down 14% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
EnTrustPermal Management withdrew a net $18.6M in Q2 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, EnTrustPermal Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.56M.
- EnTrustPermal Management's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 65,900 shares worth $3.56M.
- EnTrustPermal Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, an estimated $1.17M increase.
- EnTrustPermal Management's biggest Q2 2014 reduction was Morgan Stanley China A Share Fund, cutting an estimated $1.74M.
- EnTrustPermal Management fully exited Six Flags Entertainment Corp. in Q2 2014, selling an estimated $21.5M.
- EnTrustPermal Management's ten largest holdings make up 61% of its $98.4M portfolio in Q2 2014.
- EnTrustPermal Management opened 6 new positions and closed 5 in Q2 2014.
- EnTrustPermal Management's portfolio value fell 14% quarter-over-quarter to $98.4M.
Based on EnTrustPermal Management's 13F filing for Q2 2014, filed 14 Aug 2014.