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
+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
Cap. Flow
-$3.62M
Cap. Flow %
-4.08%
Top 10 Hldgs %
76.72%
Holding
42
New
12
Increased
6
Reduced
5
Closed
7

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
3
GLRE icon
Greenlight Captial
GLRE
+$1.81M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.1M
5
GREK
Global X MSCI Greece ETF
GREK
+$1.06M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.64M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.62M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.57M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.81M
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.75M

Sector Composition

1 Financials 8.63%
2 Real Estate 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$341M
$26.2M 29.53%
862,522
– –
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.6B
$9.54M 10.75%
229,150
– –
EWY icon
3
iShares MSCI South Korea ETF
EWY
$19.3B
$5.12M 5.77%
92,580
– –
CYB
4
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.4M 4.95%
174,910
– –
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.91M 4.41%
96,139
+3,700
+4% +$145K
PPLT
6
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$3.88M 4.37%
331,280
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$3.88M 4.37%
+32,400
New +$3.71M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.84M 4.33%
185,800
+6,000
+3% +$122K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.79M 4.27%
+76,900
New +$4.01M
PALL icon
10
abrdn Physical Palladium Shares ETF
PALL
$602M
$3.53M 3.97%
227,500
– –
FIF
11
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.59M 2.92%
108,970
– –
GLRE icon
12
Greenlight Captial
GLRE
$557M
$1.83M 2.06%
+56,100
New +$1.81M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$1.73M 1.95%
15,235
-12,865
-46% -$1.48M
STWD icon
14
Starwood Property Trust
STWD
$6.34B
$963K 1.09%
41,429
+4,100
+11% +$94.2K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$953K 1.07%
+39,800
New +$1.1M
RAS
16
DELISTED
RAIT Financial Trust
RAS
$946K 1.07%
123,282
+13,100
+12% +$96.5K
TWO
17
Two Harbors Investment
TWO
$1.27B
$930K 1.05%
11,592
+1,088
+10% +$88.4K
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
$927K 1.04%
38,886
– –
RSO
19
DELISTED
Resource Capital Corp.
RSO
$913K 1.03%
45,270
+4,175
+10% +$85.7K
GREK
20
Global X MSCI Greece ETF
GREK
$279M
$888K 1%
+22,067
New +$1.06M
SPNT icon
21
SiriusPoint
SPNT
$2.92B
$884K 1%
+61,000
New +$893K
CIM
22
Chimera Investment
CIM
$1.1B
$857K 0.97%
17,965
– –
TCPC icon
23
BlackRock TCP Capital
TCPC
$280M
$511K 0.58%
+30,400
New +$499K
DBRG icon
24
DigitalBridge
DBRG
$2.92B
$510K 0.57%
5,646
– –
GBDC icon
25
Golub Capital BDC
GBDC
$3.47B
$497K 0.56%
+28,282
New +$476K
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 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 Financials at 8.6% of assets, up from 5.6% a quarter earlier, followed by 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: 76,900 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.