EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
+8.69%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$33.9M
Cap. Flow %
14.58%
Top 10 Hldgs %
58.08%
Holding
52
New
13
Increased
8
Reduced
1
Closed
6

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$13.6M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$6.86M
3
STRP
Straight Path Communications Inc.
STRP
$3.5M
4
ALR
Alere Inc
ALR
$3.45M
5
MPLX icon
MPLX
MPLX
$3.39M

Top Sells

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

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 Shares
Change % 		Capital Flow
CG icon
26
Carlyle Group
CG
$23.4B
$2.86M 1.23%
+144,900
New +$2.86M
BX icon
27
Blackstone
BX
$134B
$2.85M 1.23%
+85,400
New +$2.85M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.81M 1.21%
84,100
– –
BN icon
29
Brookfield
BN
$98.3B
$2.69M 1.16%
+68,600
New +$2.69M
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.67M 1.15%
+57,200
New +$2.67M
CIM
31
Chimera Investment
CIM
$1.15B
$2.64M 1.13%
141,575
+24,600
+21% +$458K
IVR icon
32
Invesco Mortgage Capital
IVR
$519M
$2.59M 1.12%
155,200
– –
PMT
33
PennyMac Mortgage Investment
PMT
$1.07B
$2.57M 1.1%
140,200
– –
APO icon
34
Apollo Global Management
APO
$77.9B
$2.55M 1.1%
+96,500
New +$2.55M
KKR icon
35
KKR & Co
KKR
$124B
$2.55M 1.1%
+137,200
New +$2.55M
TWO
36
Two Harbors Investment
TWO
$1.04B
$2.53M 1.09%
254,933
– –
MFA
37
MFA Financial
MFA
$1.05B
$2.47M 1.06%
294,400
– –
RWT
38
Redwood Trust
RWT
$791M
$2.45M 1.05%
143,800
– –
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$3.36B
$2.44M 1.05%
77,300
– –
ARI
40
Apollo Commercial Real Estate
ARI
$1.47B
$2.42M 1.04%
130,500
– –
STWD icon
41
Starwood Property Trust
STWD
$7.44B
$2.33M 1%
104,229
– –
RITM icon
42
Rithm Capital
RITM
$6.57B
$2.19M 0.94%
140,700
– –
VLP
43
DELISTED
Valero Energy Partners LP
VLP
$1.53M 0.66%
33,526
+11,900
+55% +$543K
RMP
44
DELISTED
Rice Midstream Partners LP
RMP
$1.32M 0.57%
+66,000
New +$1.32M
SKYS
45
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$798K 0.34%
531,846
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$19B
$795K 0.34%
+36,000
New +$795K
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
– –
-55,800
Closed -$3.13M
MGI
48
DELISTED
MoneyGram International, Inc. New
MGI
– –
-202,000
Closed -$3.4M
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,200
Closed -$3.14M
VAL
50
DELISTED
Valspar
VAL
– –
-27,700
Closed -$3.07M
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