EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
-1.04%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
33
New
9
Increased
3
Reduced
12
Closed
5
Top Buys
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$2.67M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$2.63M |
| 3 |
Enterprise Products Partners
EPD
|
$2.55M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$2.55M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.52M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.74M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$4.42M |
| 3 |
American Homes 4 Rent
AMH
|
$3.62M |
| 4 |
SiriusPoint
SPNT
|
$3.58M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$3.57M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Industrials | 22.89% |
| 3 | Real Estate | 12.09% |
| 4 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
26
Apollo Commercial Real Estate
ARI
$1.49B
| $1.94M | 1.18% |
116,500
-34,900
| -23% | -$580K |
|
|
MITT
27
AG Mortgage Investment Trust
MITT
$245M
| $1.9M | 1.15% |
111,100
-56,800
| -34% | -$972K |
|
|
SKYS
28
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $1.19M | 0.72% |
531,846
| – | – |
|
|
29
American Homes 4 Rent
AMH
$12.9B
| – | – |
-167,204
| Closed | -$3.62M |
|
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-183,200
| Closed | -$7.74M |
|
|
31
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| – | – |
-32,700
| Closed | -$4.42M |
|
|
SFR
32
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-124,200
| Closed | -$3.57M |
|
|
SBY
33
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-202,400
| Closed | -$3.55M |
|