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EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
Turnover
19.23%
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$16.6M
(-14%)
Cap. Flow
-$18.6M
Cap. Flow % of AUM
Cap. Flow %
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
35
New
6
Increased
8
Reduced
10
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.52M |
| 2 |
iShares US Insurance ETF
IAK
|
+$3.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.74M |
| 4 |
Invesco DB Energy Fund
DBE
|
+$1.73M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Six Flags Entertainment Corp.
SIX
|
+$21.5M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.82M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.71M |
| 4 |
Morgan Stanley China A Share Fund
CAF
|
+$1.74M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.8% |
| 2 | Real Estate | 15.36% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Morgan Stanley China A Share Fund
CAF
$226M
| $18.9M | 19.24% |
862,522
-79,841
| -8% | -$1.74M |
2013 Q2
4 quarters
|
|
2
iShares China Large-Cap ETF
FXI
$3.86B
| $8.49M | 8.63% |
229,150
| – | – |
2013 Q2
4 quarters
|
|
3
iShares MSCI South Korea ETF
EWY
$22.3B
| $6.02M | 6.12% |
92,580
| – | – |
2013 Q2
4 quarters
|
|
4
abrdn Physical Platinum Shares ETF
PPLT
$1.96B
| $4.79M | 4.87% |
331,280
| – | – |
2013 Q2
4 quarters
|
|
|
CYB
5
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.39M | 4.47% |
174,910
| – | – |
2013 Q2
4 quarters
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $3.56M | 3.62% |
+65,900
| New | +$3.52M |
2014 Q2
0 quarters
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
| $3.55M | 3.61% |
88,139
+139
| +0.2% | +$5.47K |
2014 Q1
1 quarter
|
|
8
iShares MSCI Japan ETF
EWJ
$23.4B
| $3.53M | 3.59% |
73,290
-10,896
| -13% | -$498K |
2013 Q2
4 quarters
|
|
9
abrdn Physical Palladium Shares ETF
PALL
$580M
| $3.52M | 3.57% |
227,500
| – | – |
2013 Q2
4 quarters
|
|
|
10
iShares US Insurance ETF
IAK
$453M
| $3.51M | 3.57% |
+73,393
| New | +$3.42M |
2014 Q2
0 quarters
|
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$334M
| $3.42M | 3.48% |
56,361
+18,386
| +48% | +$1.17M |
2013 Q4
2 quarters
|
|
12
iShare MSCI Eurozone ETF
EZU
$9.21B
| $3.42M | 3.48% |
80,855
-11,000
| -12% | -$472K |
2013 Q3
3 quarters
|
|
|
FIF
13
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.8M | 2.85% |
117,970
-3,000
| -2% | -$67K |
2013 Q2
4 quarters
|
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.25M | 2.29% |
66,037
-7,104
| -10% | -$224K |
2013 Q2
4 quarters
|
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $2.21M | 2.25% |
95,341
-3,720
| -4% | -$81.7K |
2013 Q2
4 quarters
|
|
|
RAS
16
DELISTED
RAIT Financial Trust
RAS
| $2.17M | 2.2% |
262,037
+25,252
| +11% | +$204K |
2013 Q2
4 quarters
|
|
17
Starwood Property Trust
STWD
$4.51B
| $2.14M | 2.18% |
90,149
+20,750
| +30% | +$494K |
2013 Q2
4 quarters
|
|
|
TWO
18
DELISTED
Two Harbors Investment
TWO
| $2.14M | 2.17% |
25,466
-1,213
| -5% | -$101K |
2013 Q2
4 quarters
|
|
19
Chimera Investment
CIM
$704M
| $2.12M | 2.16% |
44,385
-2,889
| -6% | -$136K |
2013 Q2
4 quarters
|
|
|
RSO
20
DELISTED
Resource Capital Corp.
RSO
| $2.08M | 2.11% |
92,108
+11,200
| +14% | +$251K |
2013 Q2
4 quarters
|
|
|
21
iShares US Oil Equipment & Services ETF
IEZ
$343M
| $1.84M | 1.87% |
+23,729
| New | +$1.69M |
2014 Q2
0 quarters
|
|
|
22
SPDR Gold Trust
GLD
$140B
| $1.79M | 1.82% |
+14,000
| New | +$1.74M |
2014 Q2
0 quarters
|
|
|
23
Invesco DB Energy Fund
DBE
$124M
| $1.78M | 1.8% |
+57,700
| New | +$1.73M |
2014 Q2
0 quarters
|
|
24
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $1.41M | 1.44% |
+139,116
| New | +$1.41M |
2014 Q2
0 quarters
|
|
25
Main Street Capital
MAIN
$5.01B
| $1.16M | 1.18% |
35,253
+2,765
| +9% | +$87K |
2013 Q3
3 quarters
|
|
Similar funds
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UBWV
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FC
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BSWMG
PCMI
EnTrustPermal Management's Q2 2014 Portfolio in Review
As of Q2 2014, EnTrustPermal Management held 35 positions worth $98.4M, down 14% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
EnTrustPermal Management withdrew a net $18.6M in Q2 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 64% a quarter earlier, followed by Real Estate and Financials.
Against the trend, EnTrustPermal Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.56M.
- EnTrustPermal Management's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 65,900 shares worth $3.56M.
- EnTrustPermal Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014, an estimated $1.17M increase.
- EnTrustPermal Management's biggest Q2 2014 reduction was Morgan Stanley China A Share Fund, cutting an estimated $1.74M.
- EnTrustPermal Management fully exited Six Flags Entertainment Corp. in Q2 2014, selling an estimated $21.5M.
- EnTrustPermal Management's ten largest holdings make up 61% of its $98.4M portfolio in Q2 2014.
- EnTrustPermal Management opened 6 new positions and closed 5 in Q2 2014.
- EnTrustPermal Management's portfolio value fell 14% quarter-over-quarter to $98.4M.
Based on EnTrustPermal Management's 13F filing for Q2 2014, filed 14 Aug 2014.