We are live on ! Find out more
EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$36M
Cap. Flow
+$32.9M
Cap. Flow %
14.15%
Top 10 Hldgs %
58.08%
Holding
52
New
13
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.5M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.69M
3
MPLX icon
MPLX
MPLX
+$3.51M
4
ALR
Alere Inc
ALR
+$3.31M
5
STRP
Straight Path Communications Inc.
STRP
+$2.97M

Top Sells

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$3.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.14M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.13M
4
CHMT
Chemtura Corporation
CHMT
+$3.08M
5
VAL
Valspar
VAL
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Financials 13.56%
3 Energy 12.09%
4 Real Estate 10.59%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$16.8B
$2.86M 1.23%
+144,900
New +$2.56M
BX icon
27
Blackstone
BX
$158B
$2.85M 1.23%
+85,400
New +$2.68M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.81M 1.21%
84,100
– –
BN icon
29
Brookfield
BN
$109B
$2.69M 1.16%
+192,267
New +$2.59M
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.67M 1.15%
+57,200
New +$2.65M
CIM
31
Chimera Investment
CIM
$1.1B
$2.64M 1.13%
47,192
+8,200
+21% +$474K
IVR icon
32
Invesco Mortgage Capital
IVR
$839M
$2.59M 1.12%
15,520
– –
PMT
33
PennyMac Mortgage Investment
PMT
$880M
$2.56M 1.1%
140,200
– –
APO icon
34
Apollo Global Management
APO
$71.1B
$2.55M 1.1%
+96,500
New +$2.57M
KKR icon
35
KKR & Co
KKR
$92.3B
$2.55M 1.1%
+137,200
New +$2.51M
TWO
36
Two Harbors Investment
TWO
$1.27B
$2.53M 1.09%
31,867
– –
MFA
37
MFA Financial
MFA
$977M
$2.47M 1.06%
73,600
– –
RWT
38
Redwood Trust
RWT
$652M
$2.45M 1.05%
143,800
– –
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$2.93B
$2.44M 1.05%
77,300
– –
ARI
40
Apollo Commercial Real Estate
ARI
$919M
$2.42M 1.04%
130,500
– –
STWD icon
41
Starwood Property Trust
STWD
$6.34B
$2.33M 1%
104,229
– –
RITM icon
42
Rithm Capital
RITM
$5.26B
$2.19M 0.94%
140,700
– –
VLP
43
DELISTED
Valero Energy Partners LP
VLP
$1.53M 0.66%
33,526
+11,900
+55% +$547K
RMP
44
DELISTED
Rice Midstream Partners LP
RMP
$1.32M 0.57%
+66,000
New +$1.58M
SKYS
45
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$798K 0.34%
212,738
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$21.8B
$795K 0.34%
+36,000
New +$819K
MGI
47
DELISTED
MoneyGram International, Inc. New
MGI
– –
-202,000
Closed -$3.4M
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,200
Closed -$3.14M
VAL
49
DELISTED
Valspar
VAL
– –
-27,700
Closed -$3.07M
INVN
50
DELISTED
Invensense Inc
INVN
– –
-236,200
Closed -$2.98M
1
2
3

Similar funds

SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

EnTrustPermal Management's Q2 2017 Portfolio in Review

As of Q2 2017, EnTrustPermal Management held 52 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EnTrustPermal Management deployed $32.9M of net new capital in Q2 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 338,300 shares worth $13.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SiriusPoint, an estimated $1.37M trimmed.

  • EnTrustPermal Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 338,300 shares worth $13.6M.
  • EnTrustPermal Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $1.48M increase.
  • EnTrustPermal Management's biggest Q2 2017 reduction was SiriusPoint, cutting an estimated $1.37M.
  • EnTrustPermal Management fully exited MoneyGram International, Inc. New in Q2 2017, selling an estimated $3.4M.
  • EnTrustPermal Management's ten largest holdings make up 58% of its $233M portfolio in Q2 2017.
  • EnTrustPermal Management opened 13 new positions and closed 6 in Q2 2017.
  • EnTrustPermal Management's portfolio value rose 18% quarter-over-quarter to $233M.

Based on EnTrustPermal Management's 13F filing for Q2 2017, filed 14 Aug 2017.