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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
-2.68%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$25.5M
Cap. Flow
+$24.9M
Cap. Flow %
20.09%
Top 10 Hldgs %
57.58%
Holding
37
New
3
Increased
21
Reduced
3
Closed
6

Top Buys

1
ABG icon
Asbury Automotive
ABG
+$16.2M
2
SFR
Starwood Waypoint Homes
SFR
+$3.63M
3
SPNT icon
SiriusPoint
SPNT
+$2.83M
4
GLD icon
SPDR Gold Trust
GLD
+$2.66M
5
SKYS
Sky Solar Holdings, Ltd.
SKYS
+$2.49M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.42M
2
GLRE icon
Greenlight Captial
GLRE
+$3.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.73M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$2.22M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.79M

Sector Composition

1 Real Estate 25.24%
2 Consumer Discretionary 14.33%
3 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
26
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.27M 1.83%
97,188
-6,200
-6% -$132K
RWT
27
Redwood Trust
RWT
$652M
$2.27M 1.83%
173,200
+21,100
+14% +$246K
RITM icon
28
Rithm Capital
RITM
$5.26B
$2.26M 1.82%
194,100
+21,200
+12% +$235K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.25M 1.81%
80,800
-27,300
-25% -$637K
SKYS
30
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$1.58M 1.27%
+279,009
New +$2.49M
RLOC
31
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$191K 0.15%
106,692
– –
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-137,700
Closed -$2.73M
GLRE icon
33
Greenlight Captial
GLRE
$557M
– –
-192,200
Closed -$3.6M
IHE icon
34
iShares US Pharmaceuticals ETF
IHE
$1.27B
– –
-119,100
Closed -$6.42M
PALL icon
35
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-117,055
Closed -$1.27M
PPLT
36
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-208,760
Closed -$1.79M
ARPI
37
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-117,500
Closed -$2.22M
1
2

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EnTrustPermal Management's Q1 2016 Portfolio in Review

As of Q1 2016, EnTrustPermal Management held 37 positions worth $124M, up 26% from $98.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EnTrustPermal Management deployed $24.9M of net new capital in Q1 2016, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Asbury Automotive: 297,260 shares worth $17.8M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $637K trimmed.

  • EnTrustPermal Management's largest Q1 2016 buy was Asbury Automotive: 297,260 shares worth $17.8M.
  • EnTrustPermal Management added most to SiriusPoint in Q1 2016, an estimated $2.83M increase.
  • EnTrustPermal Management's biggest Q1 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $637K.
  • EnTrustPermal Management fully exited iShares US Pharmaceuticals ETF in Q1 2016, selling an estimated $6.42M.
  • EnTrustPermal Management's ten largest holdings make up 58% of its $124M portfolio in Q1 2016.
  • EnTrustPermal Management opened 3 new positions and closed 6 in Q1 2016.
  • EnTrustPermal Management's portfolio value rose 26% quarter-over-quarter to $124M.

Based on EnTrustPermal Management's 13F filing for Q1 2016, filed 16 May 2016.