EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
+3.63%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+60%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
32
New
1
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
SiriusPoint
SPNT
|
$50.3M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
$1.94M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$238K |
| 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 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.25M |
| 4 |
American Homes 4 Rent
AMH
|
$1.67M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$1.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
26
DELISTED
Colony Capital, Inc.
CLNY
| $2.38M | 1.2% |
155,000
+15,500
| +11% | +$238K |
|
|
TWO
27
Two Harbors Investment
TWO
$1.04B
| $2.33M | 1.17% |
272,433
-24,200
| -8% | -$207K |
|
|
SKYS
28
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $1.55M | 0.78% |
531,846
-165,676
| -24% | -$482K |
|
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.19M | 0.6% |
27,900
-52,900
| -65% | -$2.25M |
|
|
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 |
|