We are live on ! Find out more
EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$10.9M
Cap. Flow
-$10.2M
Cap. Flow %
-11.69%
Top 10 Hldgs %
71.16%
Holding
33
New
3
Increased
7
Reduced
13
Closed
3

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.56M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.8M
3
GLD icon
SPDR Gold Trust
GLD
+$1.74M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$483K
5
DBRG icon
DigitalBridge
DBRG
+$425K

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
+$3.51M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.42M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.88M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.84M
5
CIM
Chimera Investment
CIM
+$1.27M

Sector Composition

1 Financials 5.58%
2 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$341M
$20.9M 23.94%
862,522
– –
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.6B
$8.77M 10.03%
229,150
– –
EWY icon
3
iShares MSCI South Korea ETF
EWY
$19.3B
$5.6M 6.41%
92,580
– –
CYB
4
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.43M 5.07%
174,910
– –
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$4.18M 4.79%
331,280
– –
PALL icon
6
abrdn Physical Palladium Shares ETF
PALL
$602M
$3.88M 4.43%
227,500
– –
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$3.64M 4.17%
64,661
+8,300
+15% +$483K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.62M 4.14%
68,100
+2,200
+3% +$118K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.59M 4.1%
+179,800
New +$3.56M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.5B
$3.57M 4.09%
75,890
+2,600
+4% +$124K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.5M 4%
92,439
+4,300
+5% +$168K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$3.27M 3.74%
28,100
+14,100
+101% +$1.74M
FIF
13
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.6M 2.97%
108,970
-9,000
-8% -$216K
IYT icon
14
iShares US Transportation ETF
IYT
$2.34B
$1.81M 2.07%
+48,000
New +$1.8M
MSD
15
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.75M 2%
180,311
+41,195
+30% +$413K
DBE icon
16
Invesco DB Energy Fund
DBE
$87.9M
$1.66M 1.89%
61,500
+3,800
+7% +$109K
NMFC icon
17
New Mountain Finance
NMFC
$683M
$936K 1.07%
63,696
-13,005
-17% -$194K
MAIN icon
18
Main Street Capital
MAIN
$5.16B
$901K 1.03%
29,420
-5,833
-17% -$186K
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.09B
$892K 1.02%
32,392
-6,641
-17% -$194K
PSEC icon
20
Prospect Capital
PSEC
$1.17B
$886K 1.01%
89,446
-19,644
-18% -$207K
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
$870K 1%
38,886
-56,455
-59% -$1.27M
ARCC icon
22
Ares Capital
ARCC
$13.8B
$847K 0.97%
52,398
-10,819
-17% -$183K
STWD icon
23
Starwood Property Trust
STWD
$6.34B
$820K 0.94%
37,329
-52,820
-59% -$1.24M
CIM
24
Chimera Investment
CIM
$1.1B
$819K 0.94%
17,965
-26,420
-60% -$1.27M
RAS
25
DELISTED
RAIT Financial Trust
RAS
$819K 0.94%
110,182
-151,855
-58% -$1.2M
1
2

Similar funds

SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

EnTrustPermal Management's Q3 2014 Portfolio in Review

As of Q3 2014, EnTrustPermal Management held 33 positions worth $87.4M, down 11% from $98.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EnTrustPermal Management withdrew a net $10.2M in Q3 2014, closing 3 positions and reducing 13 holdings. Its most notable exit was iShares US Insurance ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

Against the trend, EnTrustPermal Management opened a new position in State Street Technology Select Sector SPDR ETF worth $3.59M.

  • EnTrustPermal Management's largest Q3 2014 buy was State Street Technology Select Sector SPDR ETF: 179,800 shares worth $3.59M.
  • EnTrustPermal Management added most to SPDR Gold Trust in Q3 2014, an estimated $1.74M increase.
  • EnTrustPermal Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $1.88M.
  • EnTrustPermal Management fully exited iShares US Insurance ETF in Q3 2014, selling an estimated $3.51M.
  • EnTrustPermal Management's ten largest holdings make up 71% of its $87.4M portfolio in Q3 2014.
  • EnTrustPermal Management opened 3 new positions and closed 3 in Q3 2014.
  • EnTrustPermal Management's portfolio value fell 11% quarter-over-quarter to $87.4M.

Based on EnTrustPermal Management's 13F filing for Q3 2014, filed 14 Nov 2014.