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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
+3.75%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$6.66M
Cap. Flow
-$9.23M
Cap. Flow %
-11.25%
Top 10 Hldgs %
67.97%
Holding
45
New
10
Increased
11
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.38M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.28M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.15M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.12M
3
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$4.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84M

Sector Composition

Rank Sector Weight
1 Real Estate 13.22%
2 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$329M
$21.8M 26.58%
662,522
-200,000
-23% -$6.15M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.6B
$10.2M 12.4%
229,150
– –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.45M 5.43%
80,800
+3,900
+5% +$203K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$3.44M 4.19%
30,235
+15,000
+98% +$1.75M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.41M 4.15%
+84,900
New +$3.38M
PPLT
6
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$3M 3.66%
271,280
-60,000
-18% -$694K
PALL icon
7
abrdn Physical Palladium Shares ETF
PALL
$602M
$2.58M 3.14%
172,500
-55,000
-24% -$838K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$2.43M 2.97%
+11,775
New +$2.28M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.25M 2.74%
+59,600
New +$2.19M
FIF
10
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.24M 2.72%
98,070
-10,900
-10% -$249K
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.01B
$2.23M 2.72%
+67,100
New +$2.19M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$2.18M 2.65%
17,500
-14,900
-46% -$1.8M
GLRE icon
13
Greenlight Captial
GLRE
$566M
$2.11M 2.57%
66,200
+10,100
+18% +$324K
GREK
14
Global X MSCI Greece ETF
GREK
$279M
$1.23M 1.49%
37,067
+15,000
+68% +$547K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.15M 1.4%
50,600
+10,800
+27% +$280K
STWD icon
16
Starwood Property Trust
STWD
$6.3B
$1.14M 1.38%
46,729
+5,300
+13% +$127K
ARI
17
Apollo Commercial Real Estate
ARI
$914M
$1.13M 1.38%
+65,900
New +$1.11M
RITM icon
18
Rithm Capital
RITM
$5.2B
$1.13M 1.37%
+75,000
New +$1.04M
TWO
19
Two Harbors Investment
TWO
$1.27B
$1.11M 1.36%
13,104
+1,512
+13% +$125K
MITT
20
TPG Mortgage Investment Trust
MITT
$243M
$1.1M 1.35%
+19,533
New +$1.09M
RSO
21
DELISTED
Resource Capital Corp.
RSO
$1.08M 1.32%
59,595
+14,325
+32% +$275K
SPNT icon
22
SiriusPoint
SPNT
$2.93B
$1.08M 1.31%
76,000
+15,000
+25% +$208K
AMTG
23
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.07M 1.31%
+67,100
New +$1.06M
MFA
24
MFA Financial
MFA
$960M
$1.05M 1.28%
+33,350
New +$1.06M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.88B
$1.04M 1.27%
+36,600
New +$1.05M
1
2

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EnTrustPermal Management's Q1 2015 Portfolio in Review

As of Q1 2015, EnTrustPermal Management held 45 positions worth $82.1M, down 7.5% from $88.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EnTrustPermal Management withdrew a net $9.23M in Q1 2015, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 5.7% a quarter earlier, followed by Financials.

Against the trend, EnTrustPermal Management opened a new position in iShares Preferred and Income Securities ETF worth $3.41M.

  • EnTrustPermal Management's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 84,900 shares worth $3.41M.
  • EnTrustPermal Management added most to SPDR Gold Trust in Q1 2015, an estimated $1.75M increase.
  • EnTrustPermal Management's biggest Q1 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $6.15M.
  • EnTrustPermal Management fully exited iShares MSCI South Korea ETF in Q1 2015, selling an estimated $5.12M.
  • EnTrustPermal Management's ten largest holdings make up 68% of its $82.1M portfolio in Q1 2015.
  • EnTrustPermal Management opened 10 new positions and closed 8 in Q1 2015.
  • EnTrustPermal Management's portfolio value fell 7.5% quarter-over-quarter to $82.1M.

Based on EnTrustPermal Management's 13F filing for Q1 2015, filed 15 May 2015.