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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
+12.25%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$31.7M
Cap. Flow
+$14.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
59.42%
Holding
46
New
18
Increased
15
Reduced
3
Closed
7

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.14M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.78M
3
BPL
Buckeye Partners, L.P.
BPL
+$3.29M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.21M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.18M

Top Sells

1
SPNT icon
SiriusPoint
SPNT
+$25.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$7.95M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.87M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.52M
5
OKS
Oneok Partners LP
OKS
+$2.38M

Sector Composition

1 Industrials 24.81%
2 Real Estate 12.24%
3 Energy 12.12%
4 Financials 8.65%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$3.03M 1.54%
84,100
-12,600
-13% -$472K
INVN
27
DELISTED
Invensense Inc
INVN
$2.98M 1.52%
+236,200
New +$2.94M
PMT
28
PennyMac Mortgage Investment
PMT
$863M
$2.49M 1.27%
140,200
+17,000
+14% +$288K
ARI
29
Apollo Commercial Real Estate
ARI
$914M
$2.46M 1.25%
130,500
+14,000
+12% +$249K
TWO
30
Two Harbors Investment
TWO
$1.27B
$2.44M 1.24%
31,867
+3,050
+11% +$223K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.88B
$2.39M 1.22%
77,300
+10,400
+16% +$321K
IVR icon
32
Invesco Mortgage Capital
IVR
$829M
$2.39M 1.22%
+15,520
New +$2.34M
RITM icon
33
Rithm Capital
RITM
$5.2B
$2.39M 1.22%
140,700
+12,900
+10% +$211K
RWT
34
Redwood Trust
RWT
$641M
$2.39M 1.22%
143,800
+12,600
+10% +$203K
MFA
35
MFA Financial
MFA
$960M
$2.38M 1.21%
73,600
+7,575
+11% +$241K
CIM
36
Chimera Investment
CIM
$1.08B
$2.36M 1.2%
38,992
– –
STWD icon
37
Starwood Property Trust
STWD
$6.3B
$2.35M 1.2%
104,229
+11,600
+13% +$262K
SKYS
38
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$1.08M 0.55%
212,738
– –
VLP
39
DELISTED
Valero Energy Partners LP
VLP
$1.04M 0.53%
+21,626
New +$1.04M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.6B
– –
-229,150
Closed -$7.95M
MITT
41
TPG Mortgage Investment Trust
MITT
$243M
– –
-37,033
Closed -$1.9M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-130,800
Closed -$4.87M
SMC
43
Summit Midstream
SMC
$407M
– –
-5,640
Closed -$2.13M
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-104,700
Closed -$2.52M
OKS
45
DELISTED
Oneok Partners LP
OKS
– –
-55,200
Closed -$2.38M
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
– –
-98,600
Closed -$2M
1
2

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SC
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UBWV
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DGI
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FC
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GIIO
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BSWMG
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PCMI
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EnTrustPermal Management's Q1 2017 Portfolio in Review

As of Q1 2017, EnTrustPermal Management held 46 positions worth $197M, up 19% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EnTrustPermal Management deployed $14.7M of net new capital in Q1 2017, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 120,500 shares worth $6.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was SiriusPoint, an estimated $25.7M trimmed.

  • EnTrustPermal Management's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 120,500 shares worth $6.1M.
  • EnTrustPermal Management added most to SPDR Gold Trust in Q1 2017, an estimated $2.17M increase.
  • EnTrustPermal Management's biggest Q1 2017 reduction was SiriusPoint, cutting an estimated $25.7M.
  • EnTrustPermal Management fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $7.95M.
  • EnTrustPermal Management's ten largest holdings make up 59% of its $197M portfolio in Q1 2017.
  • EnTrustPermal Management opened 18 new positions and closed 7 in Q1 2017.
  • EnTrustPermal Management's portfolio value rose 19% quarter-over-quarter to $197M.

Based on EnTrustPermal Management's 13F filing for Q1 2017, filed 15 May 2017.