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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
+5.01%
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
-$9.57M
Cap. Flow
-$13.7M
Cap. Flow %
-14.03%
Top 10 Hldgs %
70.98%
Holding
36
New
2
Increased
11
Reduced
9
Closed
7

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.65M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.36M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$228K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$227K

Top Sells

1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$3.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.73M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Sector Composition

1 Real Estate 10.96%
2 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$341M
$22.5M 22.99%
945,271
-34,870
-4% -$813K
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.6B
$8.79M 8.98%
229,150
– –
EWY icon
3
iShares MSCI South Korea ETF
EWY
$19.3B
$5.99M 6.12%
92,580
– –
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.6M 5.72%
135,246
+34,345
+34% +$1.36M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.5B
$5.5M 5.61%
113,153
+32,975
+41% +$1.57M
PPLT
6
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$5.2M 5.31%
388,280
– –
CYB
7
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.46M 4.55%
174,910
– –
PALL icon
8
abrdn Physical Palladium Shares ETF
PALL
$602M
$4M 4.09%
290,000
– –
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.72M 3.8%
164,769
-19,965
-11% -$435K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.71M 3.79%
49,357
-4,900
-9% -$357K
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$2.75M 2.81%
+34,700
New +$2.65M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.38M 2.43%
51,325
– –
FIF
13
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.14M 2.19%
102,820
+526
+0.5% +$11.2K
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.93M 1.97%
73,141
-27,219
-27% -$550K
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
$1.91M 1.95%
94,061
+398
+0.4% +$8.02K
STWD icon
16
Starwood Property Trust
STWD
$6.34B
$1.88M 1.92%
84,239
-8,883
-10% -$188K
RAS
17
DELISTED
RAIT Financial Trust
RAS
$1.88M 1.92%
209,485
-46,137
-18% -$361K
RSO
18
DELISTED
Resource Capital Corp.
RSO
$1.87M 1.91%
78,783
+5,187
+7% +$124K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.39M 1.42%
44,781
+6,619
+17% +$228K
RLOC
20
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.36M 1.39%
106,692
– –
MAIN icon
21
Main Street Capital
MAIN
$5.16B
$1.21M 1.24%
37,088
+5,429
+17% +$169K
NMFC icon
22
New Mountain Finance
NMFC
$683M
$1.18M 1.2%
78,251
+15,428
+25% +$225K
PSEC icon
23
Prospect Capital
PSEC
$1.17B
$1.15M 1.18%
102,690
+19,523
+23% +$220K
ARCC icon
24
Ares Capital
ARCC
$13.8B
$1.15M 1.17%
64,417
+11,874
+23% +$209K
CIM
25
Chimera Investment
CIM
$1.1B
$1.09M 1.11%
23,407
-4,764
-17% -$217K
1
2

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EnTrustPermal Management's Q4 2013 Portfolio in Review

As of Q4 2013, EnTrustPermal Management held 36 positions worth $97.9M, down 8.9% from $107M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EnTrustPermal Management withdrew a net $13.7M in Q4 2013, closing 7 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Pharmaceuticals ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 10% a quarter earlier, followed by Financials.

Against the trend, EnTrustPermal Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $2.75M.

  • EnTrustPermal Management's largest Q4 2013 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 34,700 shares worth $2.75M.
  • EnTrustPermal Management added most to iShares MSCI Japan ETF in Q4 2013, an estimated $1.57M increase.
  • EnTrustPermal Management's biggest Q4 2013 reduction was Morgan Stanley China A Share Fund, cutting an estimated $813K.
  • EnTrustPermal Management fully exited State Street SPDR S&P Pharmaceuticals ETF in Q4 2013, selling an estimated $3.74M.
  • EnTrustPermal Management's ten largest holdings make up 71% of its $97.9M portfolio in Q4 2013.
  • EnTrustPermal Management opened 2 new positions and closed 7 in Q4 2013.
  • EnTrustPermal Management's portfolio value fell 8.9% quarter-over-quarter to $97.9M.

Based on EnTrustPermal Management's 13F filing for Q4 2013, filed 14 Feb 2014.