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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
-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
(+17%)
Cap. Flow
+$19M
Cap. Flow % of AUM
Cap. Flow %
16.51%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
32
New
3
Increased
9
Reduced
7
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Six Flags Entertainment Corp.
SIX
|
+$20.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.51M |
| 3 |
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 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.38M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.78M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.34M |
| 4 |
MFA Financial
MFA
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.5M | 18.68% |
+534,763
| New | +$20.7M |
2014 Q1
0 quarters
|
|
2
Morgan Stanley China A Share Fund
CAF
$217M
| $20.3M | 17.68% |
942,363
-2,908
| -0.3% | -$64.7K |
2013 Q2
3 quarters
|
|
3
iShares China Large-Cap ETF
FXI
$3.72B
| $8.2M | 7.13% |
229,150
| – | – |
2013 Q2
3 quarters
|
|
4
iShares MSCI South Korea ETF
EWY
$21.8B
| $5.7M | 4.95% |
92,580
| – | – |
2013 Q2
3 quarters
|
|
5
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $4.58M | 3.98% |
331,280
-57,000
| -15% | -$795K |
2013 Q2
3 quarters
|
|
|
CYB
6
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.37M | 3.8% |
174,910
| – | – |
2013 Q2
3 quarters
|
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.07B
| $3.88M | 3.38% |
91,855
-43,391
| -32% | -$1.78M |
2013 Q3
2 quarters
|
|
8
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $3.82M | 3.32% |
167,769
+3,000
| +2% | +$66.6K |
2013 Q3
2 quarters
|
|
|
9
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.82M | 3.32% |
84,186
-28,967
| -26% | -$1.34M |
2013 Q2
3 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.71M | 3.23% |
49,357
| – | – |
2013 Q2
3 quarters
|
|
|
11
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $3.64M | 3.17% |
+88,000
| New | +$3.51M |
2014 Q1
0 quarters
|
|
|
12
abrdn Physical Palladium Shares ETF
PALL
$548M
| $3.44M | 2.99% |
227,500
-62,500
| -22% | -$909K |
2013 Q2
3 quarters
|
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$322M
| $2.57M | 2.23% |
37,975
+3,275
| +9% | +$234K |
2013 Q4
1 quarter
|
|
|
FIF
14
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.55M | 2.21% |
120,970
+18,150
| +18% | +$372K |
2013 Q2
3 quarters
|
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.32M | 2.02% |
73,141
| – | – |
2013 Q2
3 quarters
|
|
|
TWO
16
DELISTED
Two Harbors Investment
TWO
| $2.19M | 1.9% |
26,679
+12,388
| +87% | +$998K |
2013 Q2
3 quarters
|
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $2.18M | 1.89% |
99,061
+5,000
| +5% | +$110K |
2013 Q2
3 quarters
|
|
|
18
Chimera Investment
CIM
$705M
| $2.17M | 1.89% |
47,274
+23,867
| +102% | +$1.11M |
2013 Q2
3 quarters
|
|
|
RAS
19
DELISTED
RAIT Financial Trust
RAS
| $2.01M | 1.75% |
236,785
+27,300
| +13% | +$229K |
2013 Q2
3 quarters
|
|
|
RSO
20
DELISTED
Resource Capital Corp.
RSO
| $1.8M | 1.57% |
80,908
+2,125
| +3% | +$50K |
2013 Q2
3 quarters
|
|
21
Starwood Property Trust
STWD
$4.66B
| $1.64M | 1.43% |
69,399
-14,840
| -18% | -$352K |
2013 Q2
3 quarters
|
|
22
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $1.62M | 1.41% |
44,781
| – | – |
2013 Q3
2 quarters
|
|
23
New Mountain Finance
NMFC
$630M
| $1.14M | 0.99% |
78,251
| – | – |
2013 Q3
2 quarters
|
|
24
Ares Capital
ARCC
$13.4B
| $1.14M | 0.99% |
64,417
| – | – |
2013 Q3
2 quarters
|
|
25
Prospect Capital
PSEC
$790M
| $1.11M | 0.97% |
102,698
+8
| +0% | +$88 |
2013 Q3
2 quarters
|
|
Similar funds
DGI
GIIO
BSWMG
PCMI
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.