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EM

EnTrustPermal Management Portfolio holdings

AUM $240M
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
+$9.51M
Cap. Flow
+$3.33M
Cap. Flow %
3.1%
Top 10 Hldgs %
60.63%
Holding
38
New
8
Increased
3
Reduced
12
Closed
4

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.64M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$944K
5
MAIN icon
Main Street Capital
MAIN
+$943K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.96M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.88M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$915K

Sector Composition

1 Real Estate 10%
2 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$341M
$21.7M 20.16%
980,141
-9,773
-1% -$207K
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.6B
$8.5M 7.91%
229,150
– –
EWY icon
3
iShares MSCI South Korea ETF
EWY
$19.3B
$5.69M 5.3%
92,580
– –
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$5.33M 4.96%
388,280
– –
CYB
5
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.59M 4.27%
174,910
– –
PALL icon
6
abrdn Physical Palladium Shares ETF
PALL
$602M
$4.1M 3.82%
290,000
– –
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.86M 3.59%
+184,734
New +$3.8M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$3.82M 3.56%
80,178
-10,199
-11% -$472K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.81M 3.54%
+100,901
New +$3.6M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.78M 3.52%
54,257
-34,962
-39% -$2.42M
XPH icon
11
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$3.74M 3.48%
97,190
-24,186
-20% -$915K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.73M 3.48%
233,126
-23,874
-9% -$381K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.73M 3.47%
213,482
-20,778
-9% -$368K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.29M 2.13%
51,325
-2,722
-5% -$125K
FIF
15
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.2M 2.05%
102,294
+1,475
+1% +$33.8K
IEZ icon
16
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.93M 1.8%
30,784
-3,389
-10% -$206K
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
$1.87M 1.74%
93,663
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 1.7%
45,602
-3,376
-7% -$134K
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.83M 1.7%
100,360
-13,699
-12% -$250K
RAS
20
DELISTED
RAIT Financial Trust
RAS
$1.81M 1.68%
255,622
+85,800
+51% +$608K
STWD icon
21
Starwood Property Trust
STWD
$6.34B
$1.8M 1.68%
93,122
-2,134
-2% -$42.9K
RSO
22
DELISTED
Resource Capital Corp.
RSO
$1.75M 1.63%
73,596
+21,675
+42% +$532K
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.8B
$1.61M 1.5%
64,489
-6,623
-9% -$176K
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.55M 1.45%
+38,162
New +$1.64M
CIM
25
Chimera Investment
CIM
$1.1B
$1.28M 1.2%
28,171
– –
1
2

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SC
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UBWV
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GIIO
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BSWMG
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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 Real Estate at 10% of assets, down from 10% a quarter earlier, followed by 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.