We are live on ! Find out more
EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$1.28M
Cap. Flow
-$3.62M
Cap. Flow %
-4.08%
Top 10 Hldgs %
76.72%
Holding
42
New
12
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
3
GLRE icon
Greenlight Captial
GLRE
+$1.81M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.1M
5
GREK
Global X MSCI Greece ETF
GREK
+$1.06M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.64M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.62M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.57M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.81M
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.08%
2 Financials 9.19%
3 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
26
SLR Investment Corp
SLRC
$686M
$494K 0.56%
+27,400
New +$504K
NMFC icon
27
New Mountain Finance
NMFC
$707M
$493K 0.56%
32,996
-30,700
-48% -$452K
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$492K 0.55%
+59,900
New +$516K
FSK icon
29
FS KKR Capital
FSK
$3.44B
$490K 0.55%
+12,325
New +$510K
TSLX icon
30
Sixth Street Specialty
TSLX
$1.75B
$490K 0.55%
+29,100
New +$494K
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.15B
$489K 0.55%
20,326
-12,066
-37% -$312K
PSEC icon
32
Prospect Capital
PSEC
$1.14B
$486K 0.55%
58,746
-30,700
-34% -$283K
ARCC icon
33
Ares Capital
ARCC
$14.4B
$483K 0.54%
30,898
-21,500
-41% -$343K
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
$433K 0.49%
12,291
– –
RLOC
35
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$368K 0.41%
106,692
– –
DBE icon
36
Invesco DB Energy Fund
DBE
$109M
– –
-61,500
Closed -$1.66M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-75,890
Closed -$3.57M
IYT icon
38
iShares US Transportation ETF
IYT
$2.18B
– –
-48,000
Closed -$1.81M
MAIN icon
39
Main Street Capital
MAIN
$5.39B
– –
-29,420
Closed -$901K
MSD
40
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-180,311
Closed -$1.75M
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-64,661
Closed -$3.64M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-68,100
Closed -$3.62M
1
2

Similar funds

SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

EnTrustPermal Management's Q4 2014 Portfolio in Review

As of Q4 2014, EnTrustPermal Management held 42 positions worth $88.7M, up 1.5% from $87.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EnTrustPermal Management withdrew a net $3.62M in Q4 2014, closing 7 positions and reducing 5 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Financials and Real Estate.

Against the trend, EnTrustPermal Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $3.79M.

  • EnTrustPermal Management's largest Q4 2014 buy was WisdomTree Japan Hedged Equity Fund: 76,900 shares worth $3.79M.
  • EnTrustPermal Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2014, an estimated $145K increase.
  • EnTrustPermal Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • EnTrustPermal Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014, selling an estimated $3.64M.
  • EnTrustPermal Management's ten largest holdings make up 77% of its $88.7M portfolio in Q4 2014.
  • EnTrustPermal Management opened 12 new positions and closed 7 in Q4 2014.
  • EnTrustPermal Management's portfolio value rose 1.5% quarter-over-quarter to $88.7M.

Based on EnTrustPermal Management's 13F filing for Q4 2014, filed 17 Feb 2015.