EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
+12.25%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$15.9M
Cap. Flow %
8.11%
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
$6.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.64M
3
MGI
MoneyGram International, Inc. New
MGI
$3.4M
4
BPL
Buckeye Partners, L.P.
BPL
$3.31M
5
NXPI icon
NXP Semiconductors
NXPI
$3.25M

Top Sells

1
SPNT icon
SiriusPoint
SPNT
$26.3M
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 Shares
Change % 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$3.03M 1.54%
84,100
-12,600
-13% -$453K
INVN
27
DELISTED
Invensense Inc
INVN
$2.98M 1.52%
+236,200
New +$2.98M
PMT
28
PennyMac Mortgage Investment
PMT
$1.07B
$2.49M 1.27%
140,200
+17,000
+14% +$302K
ARI
29
Apollo Commercial Real Estate
ARI
$1.47B
$2.46M 1.25%
130,500
+14,000
+12% +$263K
TWO
30
Two Harbors Investment
TWO
$1.04B
$2.45M 1.24%
254,933
+24,400
+11% +$234K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$3.32B
$2.39M 1.22%
77,300
+10,400
+16% +$322K
IVR icon
32
Invesco Mortgage Capital
IVR
$522M
$2.39M 1.22%
+155,200
New +$2.39M
RITM icon
33
Rithm Capital
RITM
$6.52B
$2.39M 1.22%
140,700
+12,900
+10% +$219K
RWT
34
Redwood Trust
RWT
$786M
$2.39M 1.22%
143,800
+12,600
+10% +$209K
MFA
35
MFA Financial
MFA
$1.03B
$2.38M 1.21%
294,400
+30,300
+11% +$245K
CIM
36
Chimera Investment
CIM
$1.14B
$2.36M 1.2%
116,975
– –
STWD icon
37
Starwood Property Trust
STWD
$7.37B
$2.35M 1.2%
104,229
+11,600
+13% +$262K
SKYS
38
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$1.09M 0.55%
531,846
– –
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
$6.65B
– –
-229,150
Closed -$7.95M
MITT
41
AG Mortgage Investment Trust
MITT
$241M
– –
-111,100
Closed -$1.9M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-130,800
Closed -$4.87M
SMC
43
Summit Midstream Corporation
SMC
$272M
– –
-84,600
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
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