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
+0.23%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$2.02M
Cap. Flow
+$2.37M
Cap. Flow %
2.82%
Top 10 Hldgs %
79.31%
Holding
46
New
9
Increased
4
Reduced
13
Closed
15

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.42M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.04M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.02M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.25M
5
SPNT icon
SiriusPoint
SPNT
+$2.5M

Top Sells

1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.92M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.58M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.43M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.25M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.23M

Sector Composition

1 Financials 8.68%
2 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.34B
$538K 0.64%
24,929
-21,800
-47% -$517K
RITM icon
27
Rithm Capital
RITM
$5.26B
$537K 0.64%
35,200
-39,800
-53% -$660K
RSO
28
DELISTED
Resource Capital Corp.
RSO
$533K 0.63%
34,420
-25,175
-42% -$435K
GREK
29
Global X MSCI Greece ETF
GREK
$279M
$408K 0.49%
13,500
-23,567
-64% -$818K
RLOC
30
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$337K 0.4%
106,692
– –
PPLT
31
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$42K 0.05%
4,000
-267,280
-99% -$2.92M
ARCC icon
32
Ares Capital
ARCC
$13.8B
– –
-30,898
Closed -$531K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-67,100
Closed -$2.23M
FSK icon
34
FS KKR Capital
FSK
$3.11B
– –
-12,325
Closed -$500K
GBDC icon
35
Golub Capital BDC
GBDC
$3.47B
– –
-28,282
Closed -$487K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
– –
-17,500
Closed -$2.18M
NMFC icon
37
New Mountain Finance
NMFC
$683M
– –
-32,996
Closed -$482K
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.09B
– –
-26,559
Closed -$582K
PALL icon
39
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-172,500
Closed -$2.58M
PSEC icon
40
Prospect Capital
PSEC
$1.17B
– –
-58,746
Closed -$497K
SLRC icon
41
SLR Investment Corp
SLRC
$725M
– –
-27,400
Closed -$555K
TCPC icon
42
BlackRock TCP Capital
TCPC
$280M
– –
-30,400
Closed -$488K
TSLX icon
43
Sixth Street Specialty
TSLX
$1.68B
– –
-29,100
Closed -$501K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-59,600
Closed -$2.25M
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-11,775
Closed -$2.43M
BKCC
46
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-59,900
Closed -$543K
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 Q2 2015 Portfolio in Review

As of Q2 2015, EnTrustPermal Management held 46 positions worth $84.1M, up 2.5% from $82.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EnTrustPermal Management's Q2 2015 filing shows 9 new, 4 increased, 13 reduced and 15 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 165,800 shares worth $5.11M. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Real Estate.

  • EnTrustPermal Management's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 165,800 shares worth $5.11M.
  • EnTrustPermal Management added most to SiriusPoint in Q2 2015, an estimated $2.5M increase.
  • EnTrustPermal Management's biggest Q2 2015 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $2.92M.
  • EnTrustPermal Management fully exited abrdn Physical Palladium Shares ETF in Q2 2015, selling an estimated $2.58M.
  • EnTrustPermal Management's ten largest holdings make up 79% of its $84.1M portfolio in Q2 2015.
  • EnTrustPermal Management opened 9 new positions and closed 15 in Q2 2015.
  • EnTrustPermal Management's portfolio value rose 2.5% quarter-over-quarter to $84.1M.

Based on EnTrustPermal Management's 13F filing for Q2 2015, filed 14 Aug 2015.