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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
+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
-$9.6M
(-8.9%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
Cap. Flow %
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
36
New
2
Increased
11
Reduced
9
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.65M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.57M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.36M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$228K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$3.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.74M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.73M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.24% |
| 2 | Real Estate | 12.91% |
| 3 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley China A Share Fund
CAF
$210M
| $22.5M | 22.99% |
945,271
-34,870
| -4% | -$813K |
2013 Q2
2 quarters
|
|
2
iShares China Large-Cap ETF
FXI
$3.78B
| $8.79M | 8.98% |
229,150
| – | – |
2013 Q2
2 quarters
|
|
3
iShares MSCI South Korea ETF
EWY
$22.2B
| $5.99M | 6.12% |
92,580
| – | – |
2013 Q2
2 quarters
|
|
|
4
iShare MSCI Eurozone ETF
EZU
$9.14B
| $5.6M | 5.72% |
135,246
+34,345
| +34% | +$1.36M |
2013 Q3
1 quarter
|
|
|
5
iShares MSCI Japan ETF
EWJ
$22.9B
| $5.5M | 5.61% |
113,153
+32,975
| +41% | +$1.57M |
2013 Q2
2 quarters
|
|
6
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $5.2M | 5.31% |
388,280
| – | – |
2013 Q2
2 quarters
|
|
|
CYB
7
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.46M | 4.55% |
174,910
| – | – |
2013 Q2
2 quarters
|
|
8
abrdn Physical Palladium Shares ETF
PALL
$507M
| $4M | 4.09% |
290,000
| – | – |
2013 Q2
2 quarters
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $3.72M | 3.8% |
164,769
-19,965
| -11% | -$435K |
2013 Q3
1 quarter
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.71M | 3.79% |
49,357
-4,900
| -9% | -$357K |
2013 Q2
2 quarters
|
|
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $2.75M | 2.81% |
+34,700
| New | +$2.65M |
2013 Q4
0 quarters
|
|
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.38M | 2.43% |
51,325
| – | – |
2013 Q2
2 quarters
|
|
|
FIF
13
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.14M | 2.19% |
102,820
+526
| +0.5% | +$11.2K |
2013 Q2
2 quarters
|
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.93M | 1.97% |
73,141
-27,219
| -27% | -$550K |
2013 Q2
2 quarters
|
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $1.91M | 1.95% |
94,061
+398
| +0.4% | +$8.02K |
2013 Q2
2 quarters
|
|
16
Starwood Property Trust
STWD
$4.54B
| $1.88M | 1.92% |
84,239
-8,883
| -10% | -$188K |
2013 Q2
2 quarters
|
|
|
RAS
17
DELISTED
RAIT Financial Trust
RAS
| $1.88M | 1.92% |
209,485
-46,137
| -18% | -$361K |
2013 Q2
2 quarters
|
|
|
RSO
18
DELISTED
Resource Capital Corp.
RSO
| $1.87M | 1.91% |
78,783
+5,187
| +7% | +$124K |
2013 Q2
2 quarters
|
|
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.39M | 1.42% |
44,781
+6,619
| +17% | +$228K |
2013 Q3
1 quarter
|
|
|
RLOC
20
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.36M | 1.39% |
106,692
| – | – |
2013 Q2
2 quarters
|
|
21
Main Street Capital
MAIN
$5.18B
| $1.21M | 1.24% |
37,088
+5,429
| +17% | +$169K |
2013 Q3
1 quarter
|
|
22
New Mountain Finance
NMFC
$663M
| $1.18M | 1.2% |
78,251
+15,428
| +25% | +$225K |
2013 Q3
1 quarter
|
|
23
Prospect Capital
PSEC
$849M
| $1.15M | 1.18% |
102,690
+19,523
| +23% | +$220K |
2013 Q3
1 quarter
|
|
24
Ares Capital
ARCC
$13.8B
| $1.14M | 1.17% |
64,417
+11,874
| +23% | +$209K |
2013 Q3
1 quarter
|
|
25
Chimera Investment
CIM
$700M
| $1.09M | 1.11% |
23,407
-4,764
| -17% | -$217K |
2013 Q2
2 quarters
|
|
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PCMI
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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Real Estate and 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.