EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
-0.61%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-11%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
33
New
3
Increased
7
Reduced
13
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.59M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.81M |
| 3 |
SPDR Gold Trust
GLD
|
$1.64M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$467K |
| 5 |
DigitalBridge
DBRG
|
$416K |
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$3.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.42M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.86M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.84M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.26M |
Sector Composition
| 1 | Financials | 5.58% |
| 2 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
26
Two Harbors Investment
TWO
$1.04B
| $813K | 0.93% |
84,033
-119,697
| -59% | -$1.16M |
|
|
RSO
27
DELISTED
Resource Capital Corp.
RSO
| $801K | 0.92% |
164,378
-204,054
| -55% | -$994K |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $434K | 0.5% |
24,582
-105,093
| -81% | -$1.86M |
|
|
29
DigitalBridge
DBRG
$2.08B
| $416K | 0.48% |
+22,582
| New | +$416K |
|
|
RLOC
30
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $385K | 0.44% |
106,692
| – | – |
|
|
31
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-80,855
| Closed | -$3.42M |
|
|
32
iShares US Insurance ETF
IAK
$710M
| – | – |
-73,393
| Closed | -$3.51M |
|
|
33
iShares US Oil Equipment & Services ETF
IEZ
$115M
| – | – |
-23,729
| Closed | -$1.84M |
|