EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
+3.76%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
-$9.43M
Cap. Flow %
-11.49%
Top 10 Hldgs %
67.97%
Holding
45
New
10
Increased
11
Reduced
5
Closed
8

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.41M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.43M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.25M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.23M
5
GLD icon
SPDR Gold Trust
GLD
$1.71M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$6.58M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$5.12M
3
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.84M

Sector Composition

1 Real Estate 13.22%
2 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
26
Chimera Investment
CIM
$1.15B
$989K 1.21%
314,877
+45,400
+17% +$143K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.22B
$582K 0.71%
79,677
+18,700
+31% +$137K
SLRC icon
28
SLR Investment Corp
SLRC
$903M
$555K 0.68%
27,400
– –
BKCC
29
DELISTED
BlackRock Capital Investment Corporation
BKCC
$543K 0.66%
59,900
– –
ARCC icon
30
Ares Capital
ARCC
$15.7B
$531K 0.65%
30,898
– –
TSLX icon
31
Sixth Street Specialty
TSLX
$2.32B
$501K 0.61%
29,100
– –
FSK icon
32
FS KKR Capital
FSK
$5.06B
$500K 0.61%
49,300
– –
PSEC icon
33
Prospect Capital
PSEC
$1.34B
$497K 0.61%
58,746
– –
TCPC icon
34
BlackRock TCP Capital
TCPC
$606M
$488K 0.59%
30,400
– –
GBDC icon
35
Golub Capital BDC
GBDC
$3.91B
$487K 0.59%
27,700
– –
NMFC icon
36
New Mountain Finance
NMFC
$1.12B
$482K 0.59%
32,996
– –
RLOC
37
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$311K 0.38%
106,692
– –
DBRG icon
38
DigitalBridge
DBRG
$2.05B
– –
-22,582
Closed -$510K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-92,580
Closed -$5.12M
KRE icon
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-96,139
Closed -$3.91M
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-92,900
Closed -$3.84M
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-24,582
Closed -$433K
CLNY
43
DELISTED
Colony Capital, Inc.
CLNY
– –
-38,886
Closed -$927K
RAS
44
DELISTED
RAIT Financial Trust
RAS
– –
-123,282
Closed -$946K
CYB
45
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-174,910
Closed -$4.4M
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