We are live on ! Find out more
EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
-7.63%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
106.97%
Top 10 Hldgs %
64.52%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
+$22.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$5.59M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$341M
$19M 19.42%
+989,914
New +$22.4M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.6B
$7.45M 7.61%
+229,150
New +$8.25M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.91M 6.03%
+89,219
New +$5.99M
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$5.09M 5.2%
+388,280
New +$5.59M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$19.3B
$4.92M 5.03%
+92,580
New +$5.21M
CYB
6
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.54M 4.64%
+174,910
New +$4.54M
XPH icon
7
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$4.28M 4.37%
+121,376
New +$4.1M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$4.06M 4.14%
+90,377
New +$4.09M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4M 4.08%
+234,260
New +$3.93M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.93M 4.01%
+257,000
New +$3.98M
PALL icon
11
abrdn Physical Palladium Shares ETF
PALL
$602M
$3.75M 3.83%
+290,000
New +$4.06M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 2.57%
+54,047
New +$2.5M
FIF
13
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.4M 2.45%
+100,819
New +$2.42M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.04M 2.08%
+114,059
New +$2.08M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.96M 2%
+104,258
New +$2.04M
IEZ icon
16
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.94M 1.98%
+34,173
New +$1.95M
STWD icon
17
Starwood Property Trust
STWD
$6.34B
$1.9M 1.94%
+95,256
New +$2.03M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 1.94%
+48,978
New +$2.05M
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.88M 1.92%
+25,909
New +$1.69M
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
$1.86M 1.9%
+93,663
New +$2.04M
ITB icon
21
iShares US Home Construction ETF
ITB
$2.46B
$1.85M 1.89%
+82,730
New +$1.98M
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
$1.74M 1.78%
+71,112
New +$2.08M
RLOC
23
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.31M 1.34%
+106,692
New +$1.57M
RSO
24
DELISTED
Resource Capital Corp.
RSO
$1.28M 1.3%
+51,921
New +$1.33M
RAS
25
DELISTED
RAIT Financial Trust
RAS
$1.28M 1.3%
+169,822
New +$1.36M
1
2

Similar funds

SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

EnTrustPermal Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for EnTrustPermal Management, which disclosed 30 positions worth $97.9M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Morgan Stanley China A Share Fund: 989,914 shares worth $19M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets.

  • EnTrustPermal Management's largest Q2 2013 buy was Morgan Stanley China A Share Fund: 989,914 shares worth $19M.
  • EnTrustPermal Management's ten largest holdings make up 65% of its $97.9M portfolio in Q2 2013.
  • EnTrustPermal Management disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on EnTrustPermal Management's 13F filing for Q2 2013, filed 14 Aug 2013.