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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
-0.64%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$10.9M
Cap. Flow
-$10.2M
Cap. Flow %
-11.69%
Top 10 Hldgs %
71.16%
Holding
33
New
3
Increased
7
Reduced
13
Closed
3

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.56M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.8M
3
GLD icon
SPDR Gold Trust
GLD
+$1.74M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$483K
5
DBRG icon
DigitalBridge
DBRG
+$425K

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
+$3.51M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.42M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.88M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.84M
5
CIM
Chimera Investment
CIM
+$1.27M

Sector Composition

1 Financials 5.58%
2 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.27B
$813K 0.93%
10,504
-14,962
-59% -$1.24M
RSO
27
DELISTED
Resource Capital Corp.
RSO
$801K 0.92%
41,095
-51,013
-55% -$1.1M
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
$434K 0.5%
12,291
-53,746
-81% -$1.88M
DBRG icon
29
DigitalBridge
DBRG
$2.92B
$416K 0.48%
+5,646
New +$425K
RLOC
30
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$385K 0.44%
106,692
– –
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-80,855
Closed -$3.42M
IAK icon
32
iShares US Insurance ETF
IAK
$489M
– –
-73,393
Closed -$3.51M
IEZ icon
33
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-23,729
Closed -$1.84M
1
2

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EnTrustPermal Management's Q3 2014 Portfolio in Review

As of Q3 2014, EnTrustPermal Management held 33 positions worth $87.4M, down 11% from $98.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EnTrustPermal Management withdrew a net $10.2M in Q3 2014, closing 3 positions and reducing 13 holdings. Its most notable exit was iShares US Insurance ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

Against the trend, EnTrustPermal Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.59M.

  • EnTrustPermal Management's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 179,800 shares worth $3.59M.
  • EnTrustPermal Management added most to SPDR Gold Trust in Q3 2014, an estimated $1.74M increase.
  • EnTrustPermal Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $1.88M.
  • EnTrustPermal Management fully exited iShares US Insurance ETF in Q3 2014, selling an estimated $3.51M.
  • EnTrustPermal Management's ten largest holdings make up 71% of its $87.4M portfolio in Q3 2014.
  • EnTrustPermal Management opened 3 new positions and closed 3 in Q3 2014.
  • EnTrustPermal Management's portfolio value fell 11% quarter-over-quarter to $87.4M.

Based on EnTrustPermal Management's 13F filing for Q3 2014, filed 14 Nov 2014.