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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
-2.96%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$16.4M
Cap. Flow
+$20.3M
Cap. Flow %
20.55%
Top 10 Hldgs %
52.99%
Holding
42
New
5
Increased
23
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.27M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.26M
3
RWT
Redwood Trust
RWT
+$2.05M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.01M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.95M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.71M
4
SFR
Starwood Waypoint Homes
SFR
+$1.27M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 24.13%
2 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.27B
$1.92M 1.94%
29,554
+16,087
+119% +$1.1M
PMT
27
PennyMac Mortgage Investment
PMT
$863M
$1.91M 1.94%
+125,100
New +$1.95M
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.88B
$1.9M 1.92%
70,900
+35,400
+100% +$987K
MITT
29
TPG Mortgage Investment Trust
MITT
$243M
$1.89M 1.92%
49,067
+28,434
+138% +$1.25M
ARI
30
Apollo Commercial Real Estate
ARI
$914M
$1.86M 1.89%
107,900
+43,200
+67% +$737K
STWD icon
31
Starwood Property Trust
STWD
$6.3B
$1.86M 1.88%
90,229
+44,500
+97% +$915K
PPLT
32
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.79M 1.82%
208,760
+70,000
+50% +$614K
PALL icon
33
abrdn Physical Palladium Shares ETF
PALL
$602M
$1.27M 1.29%
117,055
– –
RLOC
34
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$177K 0.18%
106,692
– –
GREK
35
Global X MSCI Greece ETF
GREK
$279M
– –
-13,500
Closed -$390K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-65,700
Closed -$2.71M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-261,206
Closed -$5.2M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-142,600
Closed -$5.29M
RSO
39
DELISTED
Resource Capital Corp.
RSO
– –
-80,094
Closed -$895K
SFR
40
DELISTED
Starwood Waypoint Homes
SFR
– –
-53,500
Closed -$1.27M
CHIX
41
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-39,800
Closed -$541K
AMTG
42
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-73,500
Closed -$931K
1
2

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SC
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UBWV
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DGI
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GIIO
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BSWMG
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PCMI
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EnTrustPermal Management's Q4 2015 Portfolio in Review

As of Q4 2015, EnTrustPermal Management held 42 positions worth $98.6M, up 20% from $82.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EnTrustPermal Management deployed $20.3M of net new capital in Q4 2015, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 119,100 shares worth $6.42M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 16% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.29M sold.

  • EnTrustPermal Management's largest Q4 2015 buy was iShares US Pharmaceuticals ETF: 119,100 shares worth $6.42M.
  • EnTrustPermal Management added most to First Trust Energy Income and Growth Fund in Q4 2015, an estimated $1.3M increase.
  • EnTrustPermal Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, selling an estimated $5.29M.
  • EnTrustPermal Management's ten largest holdings make up 53% of its $98.6M portfolio in Q4 2015.
  • EnTrustPermal Management opened 5 new positions and closed 8 in Q4 2015.
  • EnTrustPermal Management's portfolio value rose 20% quarter-over-quarter to $98.6M.

Based on EnTrustPermal Management's 13F filing for Q4 2015, filed 16 Feb 2016.