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EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$6.94M
Cap. Flow
+$688K
Cap. Flow %
0.29%
Top 10 Hldgs %
53.23%
Holding
52
New
6
Increased
18
Reduced
9
Closed
4

Top Buys

1
AKRX
Akorn Inc
AKRX
+$3.69M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.56M
3
NXTM
NxStage Medical Inc.
NXTM
+$3.54M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.52M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.25M

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 Change
in Stake 		Capital Flow
MBLY
51
DELISTED
Mobileye N.V.
MBLY
– –
-52,200
Closed -$3.28M
WOOF
52
DELISTED
VCA Inc.
WOOF
– –
-33,900
Closed -$3.13M
1 2
3

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UBWV
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DGI
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BSWMG
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EnTrustPermal Management's Q3 2017 Portfolio in Review

As of Q3 2017, EnTrustPermal Management held 52 positions worth $240M, up 3% from $233M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EnTrustPermal Management's Q3 2017 filing shows 6 new, 18 increased, 9 reduced and 4 closed positions. Its largest new stake was Akorn Inc: 111,200 shares worth $3.69M. The largest sale was Morgan Stanley China A Share Fund, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • EnTrustPermal Management's largest Q3 2017 buy was Akorn Inc: 111,200 shares worth $3.69M.
  • EnTrustPermal Management added most to iShares MSCI Europe Financials ETF in Q3 2017, an estimated $3.56M increase.
  • EnTrustPermal Management's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $2.87M.
  • EnTrustPermal Management fully exited Morgan Stanley China A Share Fund in Q3 2017, selling an estimated $14.8M.
  • EnTrustPermal Management's ten largest holdings make up 53% of its $240M portfolio in Q3 2017.
  • EnTrustPermal Management opened 6 new positions and closed 4 in Q3 2017.
  • EnTrustPermal Management's portfolio value rose 3% quarter-over-quarter to $240M.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.