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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
+3.63%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$74.8M
Cap. Flow
+$67.5M
Cap. Flow %
33.93%
Top 10 Hldgs %
77.11%
Holding
32
New
1
Increased
4
Reduced
18
Closed
2

Top Buys

1
SPNT icon
SiriusPoint
SPNT
+$48.7M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
CLNY
Colony Capital, Inc.
CLNY
+$269K
5
ARI
Apollo Commercial Real Estate
ARI
+$146K

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$3.45M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.27M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.91M
4
AMH icon
American Homes 4 Rent
AMH
+$1.41M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.19M

Sector Composition

1 Financials 28.45%
2 Industrials 17.94%
3 Real Estate 15.84%
4 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
26
DELISTED
Colony Capital, Inc.
CLNY
$2.38M 1.2%
155,000
+15,500
+11% +$269K
TWO
27
Two Harbors Investment
TWO
$1.27B
$2.33M 1.17%
34,054
-3,025
-8% -$199K
SKYS
28
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$1.55M 0.78%
212,738
-66,271
-24% -$561K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.19M 0.6%
27,900
-52,900
-65% -$1.91M
RLOC
30
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$486K 0.24%
106,692
– –
FEN
31
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-97,188
Closed -$2.27M
FIF
32
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-223,870
Closed -$3.45M
1
2

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GIIO
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BSWMG
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EnTrustPermal Management's Q2 2016 Portfolio in Review

As of Q2 2016, EnTrustPermal Management held 32 positions worth $199M, up 60% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EnTrustPermal Management deployed $67.5M of net new capital in Q2 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was STEEL PARTNERS HOLDINGS L.P.: 2,434,309 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 5% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.91M trimmed.

  • EnTrustPermal Management's largest Q2 2016 buy was STEEL PARTNERS HOLDINGS L.P.: 2,434,309 shares worth $35.7M.
  • EnTrustPermal Management added most to SiriusPoint in Q2 2016, an estimated $48.7M increase.
  • EnTrustPermal Management's biggest Q2 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.91M.
  • EnTrustPermal Management fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2016, selling an estimated $3.45M.
  • EnTrustPermal Management's ten largest holdings make up 77% of its $199M portfolio in Q2 2016.
  • EnTrustPermal Management opened 1 new position and closed 2 in Q2 2016.
  • EnTrustPermal Management's portfolio value rose 60% quarter-over-quarter to $199M.

Based on EnTrustPermal Management's 13F filing for Q2 2016, filed 15 Aug 2016.