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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
+2.32%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$25.4M
Cap. Flow
-$29.2M
Cap. Flow %
-16.85%
Top 10 Hldgs %
80.32%
Holding
31
New
1
Increased
4
Reduced
5
Closed
7

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.5M
2
GLD icon
SPDR Gold Trust
GLD
+$3.15M
3
PMT
PennyMac Mortgage Investment
PMT
+$221K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$188K
5
SFR
Starwood Waypoint Homes
SFR
+$106K

Top Sells

1
ABG icon
Asbury Automotive
ABG
+$15.3M
2
SPNT icon
SiriusPoint
SPNT
+$11.8M
3
GHY
PGIM Global High Yield Fund
GHY
+$2.43M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.42M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.42M

Sector Composition

1 Financials 26.86%
2 Industrials 20.13%
3 Real Estate 18.63%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
26
Allspring Income Opportunities Fund
EAD
$379M
– –
-305,300
Closed -$2.41M
GHY
27
PGIM Global High Yield Fund
GHY
$487M
– –
-161,600
Closed -$2.43M
HYT icon
28
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-230,700
Closed -$2.41M
ISD
29
PGIM High Yield Bond Fund
ISD
$425M
– –
-153,200
Closed -$2.42M
FSD
30
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-163,000
Closed -$2.42M
RLOC
31
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-106,692
Closed -$486K
1
2

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EnTrustPermal Management's Q3 2016 Portfolio in Review

As of Q3 2016, EnTrustPermal Management held 31 positions worth $174M, down 13% from $199M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EnTrustPermal Management withdrew a net $29.2M in Q3 2016, closing 7 positions and reducing 5 holdings. Its most notable exit was Asbury Automotive, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, EnTrustPermal Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $7.74M.

  • EnTrustPermal Management's largest Q3 2016 buy was State Street SPDR S&P Regional Banking ETF: 183,200 shares worth $7.74M.
  • EnTrustPermal Management added most to SPDR Gold Trust in Q3 2016, an estimated $3.15M increase.
  • EnTrustPermal Management's biggest Q3 2016 reduction was SiriusPoint, cutting an estimated $11.8M.
  • EnTrustPermal Management fully exited Asbury Automotive in Q3 2016, selling an estimated $15.3M.
  • EnTrustPermal Management's ten largest holdings make up 80% of its $174M portfolio in Q3 2016.
  • EnTrustPermal Management opened 1 new position and closed 7 in Q3 2016.
  • EnTrustPermal Management's portfolio value fell 13% quarter-over-quarter to $174M.

Based on EnTrustPermal Management's 13F filing for Q3 2016, filed 14 Nov 2016.