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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
+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
Cap. Flow
-$18.6M
Cap. Flow %
-18.86%
Top 10 Hldgs %
61.29%
Holding
35
New
6
Increased
8
Reduced
10
Closed
5

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.52M
2
IAK icon
iShares US Insurance ETF
IAK
+$3.42M
3
GLD icon
SPDR Gold Trust
GLD
+$1.74M
4
DBE icon
Invesco DB Energy Fund
DBE
+$1.73M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.69M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
+$21.5M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.82M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.74M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.62M

Sector Composition

1 Real Estate 13.11%
2 Financials 5.84%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$329M
$18.9M 19.24%
862,522
-79,841
-8% -$1.74M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.6B
$8.49M 8.63%
229,150
– –
EWY icon
3
iShares MSCI South Korea ETF
EWY
$19.3B
$6.02M 6.12%
92,580
– –
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$4.79M 4.87%
331,280
– –
CYB
5
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.39M 4.47%
174,910
– –
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.56M 3.62%
+65,900
New +$3.52M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.55M 3.61%
88,139
+139
+0.2% +$5.47K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$3.53M 3.59%
73,290
-10,896
-13% -$498K
PALL icon
9
abrdn Physical Palladium Shares ETF
PALL
$602M
$3.52M 3.57%
227,500
– –
IAK icon
10
iShares US Insurance ETF
IAK
$489M
$3.51M 3.57%
+73,393
New +$3.42M
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$3.42M 3.48%
56,361
+18,386
+48% +$1.17M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.42M 3.48%
80,855
-11,000
-12% -$472K
FIF
13
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.81M 2.85%
117,970
-3,000
-2% -$67K
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.25M 2.29%
66,037
-7,104
-10% -$224K
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
$2.21M 2.25%
95,341
-3,720
-4% -$81.7K
RAS
16
DELISTED
RAIT Financial Trust
RAS
$2.17M 2.2%
262,037
+25,252
+11% +$204K
STWD icon
17
Starwood Property Trust
STWD
$6.3B
$2.14M 2.18%
90,149
+20,750
+30% +$494K
TWO
18
Two Harbors Investment
TWO
$1.27B
$2.14M 2.17%
25,466
-1,213
-5% -$101K
CIM
19
Chimera Investment
CIM
$1.08B
$2.12M 2.16%
44,385
-2,889
-6% -$136K
RSO
20
DELISTED
Resource Capital Corp.
RSO
$2.08M 2.11%
92,108
+11,200
+14% +$251K
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.84M 1.87%
+23,729
New +$1.69M
GLD icon
22
SPDR Gold Trust
GLD
$130B
$1.79M 1.82%
+14,000
New +$1.74M
DBE icon
23
Invesco DB Energy Fund
DBE
$87.9M
$1.77M 1.8%
+57,700
New +$1.73M
MSD
24
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.41M 1.44%
+139,116
New +$1.41M
MAIN icon
25
Main Street Capital
MAIN
$5.15B
$1.16M 1.18%
35,253
+2,765
+9% +$87K
1
2

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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 Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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.