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EnTrustPermal Management Portfolio holdings
AUM
$240M
Turnover
19.23%
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.5M
(+9.7%)
Cap. Flow
+$3.33M
Cap. Flow % of AUM
Cap. Flow %
3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
38
New
8
Increased
3
Reduced
12
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.64M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$944K |
| 5 |
Main Street Capital
MAIN
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.42M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.96M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.88M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$1.85M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.87% |
| 2 | Real Estate | 12.84% |
| 3 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley China A Share Fund
CAF
$217M
| $21.7M | 20.16% |
980,141
-9,773
| -1% | -$207K |
2013 Q2
1 quarter
|
|
2
iShares China Large-Cap ETF
FXI
$3.72B
| $8.5M | 7.91% |
229,150
| – | – |
2013 Q2
1 quarter
|
|
3
iShares MSCI South Korea ETF
EWY
$21.8B
| $5.69M | 5.3% |
92,580
| – | – |
2013 Q2
1 quarter
|
|
4
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $5.33M | 4.96% |
388,280
| – | – |
2013 Q2
1 quarter
|
|
|
CYB
5
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.59M | 4.27% |
174,910
| – | – |
2013 Q2
1 quarter
|
|
6
abrdn Physical Palladium Shares ETF
PALL
$548M
| $4.1M | 3.82% |
290,000
| – | – |
2013 Q2
1 quarter
|
|
|
7
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $3.86M | 3.59% |
+184,734
| New | +$3.8M |
2013 Q3
0 quarters
|
|
8
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.82M | 3.56% |
80,178
-10,199
| -11% | -$472K |
2013 Q2
1 quarter
|
|
|
9
iShare MSCI Eurozone ETF
EZU
$9.07B
| $3.81M | 3.54% |
+100,901
| New | +$3.6M |
2013 Q3
0 quarters
|
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.78M | 3.52% |
54,257
-34,962
| -39% | -$2.42M |
2013 Q2
1 quarter
|
|
|
11
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
| $3.74M | 3.48% |
97,190
-24,186
| -20% | -$915K |
2013 Q2
1 quarter
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.74M | 3.48% |
233,126
-23,874
| -9% | -$381K |
2013 Q2
1 quarter
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $3.73M | 3.47% |
213,482
-20,778
| -9% | -$368K |
2013 Q2
1 quarter
|
|
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.29M | 2.13% |
51,325
-2,722
| -5% | -$125K |
2013 Q2
1 quarter
|
|
|
FIF
15
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.2M | 2.05% |
102,294
+1,475
| +1% | +$33.8K |
2013 Q2
1 quarter
|
|
16
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $1.93M | 1.8% |
30,784
-3,389
| -10% | -$206K |
2013 Q2
1 quarter
|
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $1.87M | 1.74% |
93,663
| – | – |
2013 Q2
1 quarter
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.83M | 1.7% |
45,602
-3,376
| -7% | -$134K |
2013 Q2
1 quarter
|
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.83M | 1.7% |
100,360
-13,699
| -12% | -$250K |
2013 Q2
1 quarter
|
|
|
RAS
20
DELISTED
RAIT Financial Trust
RAS
| $1.81M | 1.68% |
255,622
+85,800
| +51% | +$608K |
2013 Q2
1 quarter
|
|
21
Starwood Property Trust
STWD
$4.66B
| $1.8M | 1.68% |
93,122
-2,134
| -2% | -$42.9K |
2013 Q2
1 quarter
|
|
|
RSO
22
DELISTED
Resource Capital Corp.
RSO
| $1.75M | 1.63% |
73,596
+21,675
| +42% | +$532K |
2013 Q2
1 quarter
|
|
23
VanEck Gold Miners ETF
GDX
$24.4B
| $1.61M | 1.5% |
64,489
-6,623
| -9% | -$176K |
2013 Q2
1 quarter
|
|
|
24
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $1.56M | 1.45% |
+38,162
| New | +$1.64M |
2013 Q3
0 quarters
|
|
25
Chimera Investment
CIM
$705M
| $1.28M | 1.2% |
28,171
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
DGI
GIIO
BSWMG
PCMI
EnTrustPermal Management's Q3 2013 Portfolio in Review
As of Q3 2013, EnTrustPermal Management held 38 positions worth $107M, up 9.7% from $97.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
EnTrustPermal Management deployed $3.33M of net new capital in Q3 2013, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 184,734 shares worth $3.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.42M trimmed.
- EnTrustPermal Management's largest Q3 2013 buy was WisdomTree US SmallCap Dividend Fund: 184,734 shares worth $3.86M.
- EnTrustPermal Management added most to RAIT Financial Trust in Q3 2013, an estimated $608K increase.
- EnTrustPermal Management's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.42M.
- EnTrustPermal Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $1.96M.
- EnTrustPermal Management's ten largest holdings make up 61% of its $107M portfolio in Q3 2013.
- EnTrustPermal Management opened 8 new positions and closed 4 in Q3 2013.
- EnTrustPermal Management's portfolio value rose 9.7% quarter-over-quarter to $107M.
Based on EnTrustPermal Management's 13F filing for Q3 2013, filed 14 Nov 2013.