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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
-1.04%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.73M
Cap. Flow
-$7.19M
Cap. Flow %
-4.36%
Top 10 Hldgs %
77.16%
Holding
33
New
9
Increased
3
Reduced
12
Closed
5

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.66M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.65M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.52M
4
WPZ
Williams Partners L.P.
WPZ
+$2.48M
5
EPD icon
Enterprise Products Partners
EPD
+$2.46M

Top Sells

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.74M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.42M
3
SPNT icon
SiriusPoint
SPNT
+$3.74M
4
AMH icon
American Homes 4 Rent
AMH
+$3.62M
5
SFR
Starwood Waypoint Homes
SFR
+$3.56M

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 Change
in Stake 		Capital Flow
ARI
26
Apollo Commercial Real Estate
ARI
$919M
$1.94M 1.18%
116,500
-34,900
-23% -$586K
MITT
27
TPG Mortgage Investment Trust
MITT
$248M
$1.9M 1.15%
37,033
-18,934
-34% -$937K
SKYS
28
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$1.19M 0.72%
212,738
– –
AMH icon
29
American Homes 4 Rent
AMH
$12.4B
– –
-167,204
Closed -$3.62M
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-183,200
Closed -$7.74M
ZROZ icon
31
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-32,700
Closed -$4.42M
SFR
32
DELISTED
Starwood Waypoint Homes
SFR
– –
-124,200
Closed -$3.56M
SBY
33
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-202,400
Closed -$3.55M
1
2

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EnTrustPermal Management's Q4 2016 Portfolio in Review

As of Q4 2016, EnTrustPermal Management held 33 positions worth $165M, down 5% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EnTrustPermal Management withdrew a net $7.19M in Q4 2016, closing 5 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, EnTrustPermal Management opened a new position in Energy Transfer Partners, L.P. worth $2.52M.

  • EnTrustPermal Management's largest Q4 2016 buy was Energy Transfer Partners, L.P.: 104,700 shares worth $2.52M.
  • EnTrustPermal Management added most to VanEck Junior Gold Miners ETF in Q4 2016, an estimated $2.66M increase.
  • EnTrustPermal Management's biggest Q4 2016 reduction was SiriusPoint, cutting an estimated $3.74M.
  • EnTrustPermal Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2016, selling an estimated $7.74M.
  • EnTrustPermal Management's ten largest holdings make up 77% of its $165M portfolio in Q4 2016.
  • EnTrustPermal Management opened 9 new positions and closed 5 in Q4 2016.
  • EnTrustPermal Management's portfolio value fell 5% quarter-over-quarter to $165M.

Based on EnTrustPermal Management's 13F filing for Q4 2016, filed 14 Feb 2017.