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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
+7.9%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$1.28M
(+1.5%)
Cap. Flow
-$3.62M
Cap. Flow % of AUM
Cap. Flow %
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
42
New
12
Increased
6
Reduced
5
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.01M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.71M |
| 3 |
Greenlight Captial
GLRE
|
+$1.81M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.1M |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.64M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.57M |
| 4 |
iShares US Transportation ETF
IYT
|
+$1.81M |
| 5 |
Morgan Stanley Emerging Markets Debt Fund
MSD
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.08% |
| 2 | Financials | 9.19% |
| 3 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley China A Share Fund
CAF
$217M
| $26.2M | 29.53% |
862,522
| – | – |
2013 Q2
6 quarters
|
|
2
iShares China Large-Cap ETF
FXI
$3.72B
| $9.5M | 10.75% |
229,150
| – | – |
2013 Q2
6 quarters
|
|
3
iShares MSCI South Korea ETF
EWY
$21.8B
| $5.12M | 5.77% |
92,580
| – | – |
2013 Q2
6 quarters
|
|
|
CYB
4
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.4M | 4.95% |
174,910
| – | – |
2013 Q2
6 quarters
|
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $3.91M | 4.41% |
96,139
+3,700
| +4% | +$145K |
2014 Q1
3 quarters
|
|
6
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $3.88M | 4.37% |
331,280
| – | – |
2013 Q2
6 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $3.88M | 4.37% |
+32,400
| New | +$3.71M |
2014 Q4
0 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.84M | 4.33% |
185,800
+6,000
| +3% | +$122K |
2014 Q3
1 quarter
|
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $3.79M | 4.27% |
+230,700
| New | +$4.01M |
2014 Q4
0 quarters
|
|
10
abrdn Physical Palladium Shares ETF
PALL
$548M
| $3.53M | 3.97% |
227,500
| – | – |
2013 Q2
6 quarters
|
|
|
FIF
11
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.59M | 2.92% |
108,970
| – | – |
2013 Q2
6 quarters
|
|
|
12
Greenlight Captial
GLRE
$493M
| $1.83M | 2.06% |
+56,100
| New | +$1.81M |
2014 Q4
0 quarters
|
|
13
SPDR Gold Trust
GLD
$135B
| $1.73M | 1.95% |
15,235
-12,865
| -46% | -$1.48M |
2014 Q2
2 quarters
|
|
14
Starwood Property Trust
STWD
$4.66B
| $963K | 1.09% |
41,429
+4,100
| +11% | +$94.2K |
2013 Q2
6 quarters
|
|
|
15
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $953K | 1.07% |
+39,800
| New | +$1.1M |
2014 Q4
0 quarters
|
|
|
RAS
16
DELISTED
RAIT Financial Trust
RAS
| $946K | 1.07% |
123,282
+13,100
| +12% | +$96.5K |
2013 Q2
6 quarters
|
|
|
TWO
17
DELISTED
Two Harbors Investment
TWO
| $930K | 1.05% |
11,592
+1,088
| +10% | +$88.4K |
2013 Q2
6 quarters
|
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $927K | 1.04% |
38,886
| – | – |
2013 Q2
6 quarters
|
|
|
RSO
19
DELISTED
Resource Capital Corp.
RSO
| $913K | 1.03% |
45,270
+4,175
| +10% | +$85.7K |
2013 Q2
6 quarters
|
|
|
20
Global X MSCI Greece ETF
GREK
$318M
| $888K | 1% |
+22,067
| New | +$1.06M |
2014 Q4
0 quarters
|
|
21
SiriusPoint
SPNT
$2.99B
| $884K | 1% |
+61,000
| New | +$893K |
2014 Q4
0 quarters
|
|
22
Chimera Investment
CIM
$705M
| $857K | 0.97% |
17,965
| – | – |
2013 Q2
6 quarters
|
|
23
BlackRock TCP Capital
TCPC
$337M
| $511K | 0.58% |
+30,400
| New | +$499K |
2014 Q4
0 quarters
|
|
24
DELISTED
DigitalBridge
DBRG
| $510K | 0.57% |
5,646
| – | – |
2014 Q3
1 quarter
|
|
25
Golub Capital BDC
GBDC
$3.15B
| $497K | 0.56% |
+28,282
| New | +$476K |
2014 Q4
0 quarters
|
|
Similar funds
DGI
GIIO
BSWMG
PCMI
EnTrustPermal Management's Q4 2014 Portfolio in Review
As of Q4 2014, EnTrustPermal Management held 42 positions worth $88.7M, up 1.5% from $87.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
EnTrustPermal Management withdrew a net $3.62M in Q4 2014, closing 7 positions and reducing 5 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Financials and Real Estate.
Against the trend, EnTrustPermal Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $3.79M.
- EnTrustPermal Management's largest Q4 2014 buy was WisdomTree Japan Hedged Equity Fund: 230,700 shares worth $3.79M.
- EnTrustPermal Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2014, an estimated $145K increase.
- EnTrustPermal Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
- EnTrustPermal Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014, selling an estimated $3.64M.
- EnTrustPermal Management's ten largest holdings make up 77% of its $88.7M portfolio in Q4 2014.
- EnTrustPermal Management opened 12 new positions and closed 7 in Q4 2014.
- EnTrustPermal Management's portfolio value rose 1.5% quarter-over-quarter to $88.7M.
Based on EnTrustPermal Management's 13F filing for Q4 2014, filed 17 Feb 2015.