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EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$6.66M
Cap. Flow
-$9.23M
Cap. Flow %
-11.25%
Top 10 Hldgs %
67.97%
Holding
45
New
10
Increased
11
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.38M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.28M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.15M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.12M
3
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$4.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84M

Sector Composition

Rank Sector Weight
1 Real Estate 13.22%
2 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
26
Chimera Investment
CIM
$1.08B
$989K 1.21%
20,992
+3,027
+17% +$145K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.07B
$582K 0.71%
26,559
+6,233
+31% +$140K
SLRC icon
28
SLR Investment Corp
SLRC
$716M
$555K 0.68%
27,400
– –
BKCC
29
DELISTED
BlackRock Capital Investment Corporation
BKCC
$543K 0.66%
59,900
– –
ARCC icon
30
Ares Capital
ARCC
$13.8B
$531K 0.65%
30,898
– –
TSLX icon
31
Sixth Street Specialty
TSLX
$1.66B
$501K 0.61%
29,100
– –
FSK icon
32
FS KKR Capital
FSK
$3.06B
$500K 0.61%
12,325
– –
PSEC icon
33
Prospect Capital
PSEC
$1.13B
$497K 0.61%
58,746
– –
TCPC icon
34
BlackRock TCP Capital
TCPC
$278M
$488K 0.59%
30,400
– –
GBDC icon
35
Golub Capital BDC
GBDC
$3.4B
$487K 0.59%
28,282
– –
NMFC icon
36
New Mountain Finance
NMFC
$672M
$482K 0.59%
32,996
– –
RLOC
37
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$311K 0.38%
106,692
– –
DBRG icon
38
DigitalBridge
DBRG
$2.92B
– –
-5,646
Closed -$510K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-92,580
Closed -$5.12M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-96,139
Closed -$3.91M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-185,800
Closed -$3.84M
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,291
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
1
2

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EnTrustPermal Management's Q1 2015 Portfolio in Review

As of Q1 2015, EnTrustPermal Management held 45 positions worth $82.1M, down 7.5% from $88.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EnTrustPermal Management withdrew a net $9.23M in Q1 2015, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 5.7% a quarter earlier, followed by Financials.

Against the trend, EnTrustPermal Management opened a new position in iShares Preferred and Income Securities ETF worth $3.41M.

  • EnTrustPermal Management's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 84,900 shares worth $3.41M.
  • EnTrustPermal Management added most to SPDR Gold Trust in Q1 2015, an estimated $1.75M increase.
  • EnTrustPermal Management's biggest Q1 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $6.15M.
  • EnTrustPermal Management fully exited iShares MSCI South Korea ETF in Q1 2015, selling an estimated $5.12M.
  • EnTrustPermal Management's ten largest holdings make up 68% of its $82.1M portfolio in Q1 2015.
  • EnTrustPermal Management opened 10 new positions and closed 8 in Q1 2015.
  • EnTrustPermal Management's portfolio value fell 7.5% quarter-over-quarter to $82.1M.

Based on EnTrustPermal Management's 13F filing for Q1 2015, filed 15 May 2015.