EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
+3.69%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.49M
Cap. Flow %
0.62%
Top 10 Hldgs %
53.23%
Holding
52
New
6
Increased
18
Reduced
9
Closed
4

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$3.72M
2
AKRX
Akorn, Inc.
AKRX
$3.69M
3
NXTM
NxStage Medical Inc.
NXTM
$3.67M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$3.66M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.54M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$14.8M
2
ENLK
EnLink Midstream Partners, LP
ENLK
$3.55M
3
MBLY
Mobileye N.V.
MBLY
$3.28M
4
WOOF
VCA Inc.
WOOF
$3.13M
5
GLD icon
SPDR Gold Trust
GLD
$2.87M

Sector Composition

1 Industrials 18.1%
2 Financials 13.61%
3 Energy 13.26%
4 Real Estate 11.46%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$3.1M 1.29%
69,800
-5,700
-8% -$253K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$3.09M 1.29%
54,200
– –
EPD icon
28
Enterprise Products Partners
EPD
$69.6B
$3.06M 1.28%
117,500
– –
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.97M 1.24%
94,200
– –
APO icon
30
Apollo Global Management
APO
$77.9B
$2.91M 1.21%
96,500
– –
BX icon
31
Blackstone
BX
$134B
$2.85M 1.19%
85,400
– –
BN icon
32
Brookfield
BN
$98.3B
$2.83M 1.18%
68,600
– –
RITM icon
33
Rithm Capital
RITM
$6.57B
$2.8M 1.17%
167,500
+26,800
+19% +$448K
KKR icon
34
KKR & Co
KKR
$124B
$2.79M 1.16%
137,200
– –
PMT
35
PennyMac Mortgage Investment
PMT
$1.07B
$2.78M 1.16%
160,000
+19,800
+14% +$344K
TWO
36
Two Harbors Investment
TWO
$1.04B
$2.78M 1.16%
276,033
+21,100
+8% +$213K
ARI
37
Apollo Commercial Real Estate
ARI
$1.47B
$2.76M 1.15%
152,500
+22,000
+17% +$398K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$3.36B
$2.76M 1.15%
88,900
+11,600
+15% +$360K
MFA
39
MFA Financial
MFA
$1.05B
$2.75M 1.15%
313,400
+19,000
+6% +$166K
RWT
40
Redwood Trust
RWT
$791M
$2.74M 1.14%
168,300
+24,500
+17% +$399K
STWD icon
41
Starwood Property Trust
STWD
$7.44B
$2.73M 1.14%
125,629
+21,400
+21% +$465K
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 1.12%
57,200
– –
CIM
43
Chimera Investment
CIM
$1.15B
$2.68M 1.12%
141,575
– –
IVR icon
44
Invesco Mortgage Capital
IVR
$519M
$2.66M 1.11%
155,200
– –
CG icon
45
Carlyle Group
CG
$23.4B
$2.64M 1.1%
111,800
-33,100
-23% -$781K
GDX icon
46
VanEck Gold Miners ETF
GDX
$19B
$1.84M 0.77%
80,200
+44,200
+123% +$1.02M
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.84M 0.77%
54,600
-29,500
-35% -$991K
SKYS
48
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$953K 0.4%
531,846
– –
CAF
49
Morgan Stanley China A Share Fund
CAF
$262M
– –
-662,522
Closed -$14.8M
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-209,500
Closed -$3.55M
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