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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
+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
CHMT
51
DELISTED
Chemtura Corporation
CHMT
– –
-92,200
Closed -$3.08M
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
– –
-55,800
Closed -$3.13M
1 2
3

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UBWV
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DGI
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FC
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GIIO
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BSWMG
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PCMI
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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.