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EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
-15.17%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$1.91M
Cap. Flow
+$13.6M
Cap. Flow %
16.54%
Top 10 Hldgs %
62.86%
Holding
40
New
9
Increased
22
Reduced
1
Closed
3

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.48M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.39M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.39M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.39M
5
AMH icon
American Homes 4 Rent
AMH
+$1.37M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.11M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.91M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.84M
4
GLD icon
SPDR Gold Trust
GLD
+$626K

Sector Composition

1 Real Estate 16.46%
2 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
26
Chimera Investment
CIM
$1.1B
$983K 1.2%
24,492
+11,200
+84% +$472K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.93B
$975K 1.19%
35,500
+16,100
+83% +$460K
MFA
28
MFA Financial
MFA
$977M
$960K 1.17%
35,225
+15,950
+83% +$468K
TWO
29
Two Harbors Investment
TWO
$1.27B
$951K 1.16%
13,467
+6,325
+89% +$493K
MITT
30
TPG Mortgage Investment Trust
MITT
$248M
$943K 1.15%
20,633
+10,200
+98% +$525K
STWD icon
31
Starwood Property Trust
STWD
$6.34B
$939K 1.14%
45,729
+20,800
+83% +$450K
AMTG
32
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$931K 1.13%
73,500
+35,400
+93% +$502K
RITM icon
33
Rithm Capital
RITM
$5.26B
$920K 1.12%
70,200
+35,000
+99% +$517K
RSO
34
DELISTED
Resource Capital Corp.
RSO
$895K 1.09%
80,094
+45,674
+133% +$618K
CHIX
35
DELISTED
Global X MSCI China Financials ETF
CHIX
$541K 0.66%
+39,800
New +$594K
GREK
36
Global X MSCI Greece ETF
GREK
$279M
$390K 0.47%
13,500
– –
RLOC
37
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$226K 0.28%
106,692
– –
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-85,900
Closed -$4.91M
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-165,800
Closed -$5.11M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-89,500
Closed -$4.84M
1
2

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SC
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UBWV
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DGI
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FC
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GIIO
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BSWMG
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PCMI
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EnTrustPermal Management's Q3 2015 Portfolio in Review

As of Q3 2015, EnTrustPermal Management held 40 positions worth $82.2M, down 2.3% from $84.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EnTrustPermal Management deployed $13.6M of net new capital in Q3 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 142,600 shares worth $5.29M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 6.5% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $626K trimmed.

  • EnTrustPermal Management's largest Q3 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 142,600 shares worth $5.29M.
  • EnTrustPermal Management added most to abrdn Physical Platinum Shares ETF in Q3 2015, an estimated $1.29M increase.
  • EnTrustPermal Management's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $626K.
  • EnTrustPermal Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $5.11M.
  • EnTrustPermal Management's ten largest holdings make up 63% of its $82.2M portfolio in Q3 2015.
  • EnTrustPermal Management opened 9 new positions and closed 3 in Q3 2015.
  • EnTrustPermal Management's portfolio value fell 2.3% quarter-over-quarter to $82.2M.

Based on EnTrustPermal Management's 13F filing for Q3 2015, filed 16 Nov 2015.