EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.86M
3
+$3.5M
4
ALR
Alere Inc
ALR
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.39M

Top Sells

1
+$3.4M
2
+$3.14M
3
+$3.13M
4
CHMT
Chemtura Corporation
CHMT
+$3.08M
5
VAL
Valspar
VAL
+$3.07M

Sector Composition

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
$19.5B
$2.86M 1.23%
+144,900
BX icon
27
Blackstone
BX
$113B
$2.85M 1.23%
+85,400
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$2.81M 1.21%
84,100
BN icon
29
Brookfield
BN
$104B
$2.69M 1.16%
+192,267
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.67M 1.15%
+57,200
CIM
31
Chimera Investment
CIM
$1.06B
$2.64M 1.13%
47,192
+8,200
IVR icon
32
Invesco Mortgage Capital
IVR
$577M
$2.59M 1.12%
15,520
PMT
33
PennyMac Mortgage Investment
PMT
$1.11B
$2.56M 1.1%
140,200
APO icon
34
Apollo Global Management
APO
$76.7B
$2.55M 1.1%
+96,500
KKR icon
35
KKR & Co
KKR
$109B
$2.55M 1.1%
+137,200
TWO
36
Two Harbors Investment
TWO
$1.05B
$2.53M 1.09%
31,867
MFA
37
MFA Financial
MFA
$970M
$2.47M 1.06%
73,600
RWT
38
Redwood Trust
RWT
$702M
$2.45M 1.05%
143,800
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$3.28B
$2.44M 1.05%
77,300
ARI
40
Apollo Commercial Real Estate
ARI
$1.4B
$2.42M 1.04%
130,500
STWD icon
41
Starwood Property Trust
STWD
$6.74B
$2.33M 1%
104,229
RITM icon
42
Rithm Capital
RITM
$6.28B
$2.19M 0.94%
140,700
VLP
43
DELISTED
Valero Energy Partners LP
VLP
$1.53M 0.66%
33,526
+11,900
RMP
44
DELISTED
Rice Midstream Partners LP
RMP
$1.32M 0.57%
+66,000
SKYS
45
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$798K 0.34%
212,738
GDX icon
46
VanEck Gold Miners ETF
GDX
$24B
$795K 0.34%
+36,000
MGI
47
DELISTED
MoneyGram International, Inc. New
MGI
– –
-202,000
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,200
VAL
49
DELISTED
Valspar
VAL
– –
-27,700
INVN
50
DELISTED
Invensense Inc
INVN
– –
-236,200
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