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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
-0.18%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.1M
Cap. Flow
+$19M
Cap. Flow %
16.51%
Top 10 Hldgs %
69.48%
Holding
32
New
3
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$20.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.51M
3
CIM
Chimera Investment
CIM
+$1.11M
4
TWO
Two Harbors Investment
TWO
+$998K
5
SFR
Starwood Waypoint Homes
SFR
+$391K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.38M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.78M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.34M
4
MFA
MFA Financial
MFA
+$1.01M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$909K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.73%
2 Communication Services 18.68%
3 Real Estate 12.79%
4 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$21.5M 18.68%
+534,763
New +$20.7M
CAF
2
Morgan Stanley China A Share Fund
CAF
$317M
$20.3M 17.68%
942,363
-2,908
-0.3% -$64.7K
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.28B
$8.2M 7.13%
229,150
– –
EWY icon
4
iShares MSCI South Korea ETF
EWY
$28.8B
$5.7M 4.95%
92,580
– –
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$4.58M 3.98%
331,280
-57,000
-15% -$795K
CYB
6
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.37M 3.8%
174,910
– –
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.88M 3.38%
91,855
-43,391
-32% -$1.78M
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.82M 3.32%
167,769
+3,000
+2% +$66.6K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.3B
$3.82M 3.32%
84,186
-28,967
-26% -$1.34M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.71M 3.23%
49,357
– –
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$3.64M 3.17%
+88,000
New +$3.51M
PALL icon
12
abrdn Physical Palladium Shares ETF
PALL
$745M
$3.44M 2.99%
227,500
-62,500
-22% -$909K
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.57M 2.23%
37,975
+3,275
+9% +$234K
FIF
14
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.55M 2.21%
120,970
+18,150
+18% +$372K
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.32M 2.02%
73,141
– –
TWO
16
DELISTED
Two Harbors Investment
TWO
$2.19M 1.9%
26,679
+12,388
+87% +$998K
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
$2.17M 1.89%
99,061
+5,000
+5% +$110K
CIM
18
Chimera Investment
CIM
$974M
$2.17M 1.89%
47,274
+23,867
+102% +$1.11M
RAS
19
DELISTED
RAIT Financial Trust
RAS
$2.01M 1.75%
236,785
+27,300
+13% +$229K
RSO
20
DELISTED
Resource Capital Corp.
RSO
$1.8M 1.57%
80,908
+2,125
+3% +$50K
STWD icon
21
Starwood Property Trust
STWD
$5.95B
$1.64M 1.43%
69,399
-14,840
-18% -$352K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$1.62M 1.41%
44,781
– –
NMFC icon
23
New Mountain Finance
NMFC
$707M
$1.14M 0.99%
78,251
– –
ARCC icon
24
Ares Capital
ARCC
$14.4B
$1.14M 0.99%
64,417
– –
PSEC icon
25
Prospect Capital
PSEC
$1.14B
$1.11M 0.97%
102,698
+8
+0% +$88
1
2

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SC
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UBWV
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DGI
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GIIO
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BSWMG
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PCMI
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EnTrustPermal Management's Q1 2014 Portfolio in Review

As of Q1 2014, EnTrustPermal Management held 32 positions worth $115M, up 17% from $97.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EnTrustPermal Management deployed $19M of net new capital in Q1 2014, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 534,763 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 81% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $1.78M trimmed.

  • EnTrustPermal Management's largest Q1 2014 buy was Six Flags Entertainment Corp.: 534,763 shares worth $21.5M.
  • EnTrustPermal Management added most to Chimera Investment in Q1 2014, an estimated $1.11M increase.
  • EnTrustPermal Management's biggest Q1 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.78M.
  • EnTrustPermal Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014, selling an estimated $2.38M.
  • EnTrustPermal Management's ten largest holdings make up 69% of its $115M portfolio in Q1 2014.
  • EnTrustPermal Management opened 3 new positions and closed 3 in Q1 2014.
  • EnTrustPermal Management's portfolio value rose 17% quarter-over-quarter to $115M.

Based on EnTrustPermal Management's 13F filing for Q1 2014, filed 15 May 2014.