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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
+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
(-7.5%)
Cap. Flow
-$9.23M
Cap. Flow % of AUM
Cap. Flow %
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
45
New
10
Increased
11
Reduced
5
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.38M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.28M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$2.19M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.19M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$6.15M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$5.12M |
| 3 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
+$4.4M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.91M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.61% |
| 2 | Real Estate | 13.22% |
| 3 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Morgan Stanley China A Share Fund
CAF
$217M
| $21.8M | 26.58% |
662,522
-200,000
| -23% | -$6.15M |
2013 Q2
7 quarters
|
|
2
iShares China Large-Cap ETF
FXI
$3.72B
| $10.2M | 12.4% |
229,150
| – | – |
2013 Q2
7 quarters
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $4.45M | 5.43% |
242,400
+11,700
| +5% | +$203K |
2014 Q4
1 quarter
|
|
|
4
SPDR Gold Trust
GLD
$135B
| $3.44M | 4.19% |
30,235
+15,000
| +98% | +$1.75M |
2014 Q2
3 quarters
|
|
|
5
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $3.41M | 4.15% |
+84,900
| New | +$3.38M |
2015 Q1
0 quarters
|
|
6
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $3M | 3.66% |
271,280
-60,000
| -18% | -$694K |
2013 Q2
7 quarters
|
|
7
abrdn Physical Palladium Shares ETF
PALL
$548M
| $2.58M | 3.14% |
172,500
-55,000
| -24% | -$838K |
2013 Q2
7 quarters
|
|
|
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $2.43M | 2.97% |
+11,775
| New | +$2.28M |
2015 Q1
0 quarters
|
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.25M | 2.74% |
+59,600
| New | +$2.19M |
2015 Q1
0 quarters
|
|
|
FIF
10
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.24M | 2.72% |
98,070
-10,900
| -10% | -$249K |
2013 Q2
7 quarters
|
|
|
11
iShares MSCI Switzerland ETF
EWL
$2.92B
| $2.23M | 2.72% |
+67,100
| New | +$2.19M |
2015 Q1
0 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$79.1B
| $2.18M | 2.65% |
17,500
-14,900
| -46% | -$1.8M |
2014 Q4
1 quarter
|
|
13
Greenlight Captial
GLRE
$493M
| $2.11M | 2.57% |
66,200
+10,100
| +18% | +$324K |
2014 Q4
1 quarter
|
|
14
Global X MSCI Greece ETF
GREK
$318M
| $1.23M | 1.49% |
37,067
+15,000
| +68% | +$547K |
2014 Q4
1 quarter
|
|
15
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $1.15M | 1.4% |
50,600
+10,800
| +27% | +$280K |
2014 Q4
1 quarter
|
|
16
Starwood Property Trust
STWD
$4.66B
| $1.14M | 1.38% |
46,729
+5,300
| +13% | +$127K |
2013 Q2
7 quarters
|
|
17
Apollo Commercial Real Estate
ARI
$825M
| $1.13M | 1.38% |
+65,900
| New | +$1.11M |
2015 Q1
0 quarters
|
|
18
Rithm Capital
RITM
$5.24B
| $1.13M | 1.37% |
+75,000
| New | +$1.04M |
2015 Q1
0 quarters
|
|
|
TWO
19
DELISTED
Two Harbors Investment
TWO
| $1.11M | 1.36% |
13,104
+1,512
| +13% | +$125K |
2013 Q2
7 quarters
|
|
20
TPG Mortgage Investment Trust
MITT
$173M
| $1.1M | 1.35% |
+19,533
| New | +$1.09M |
2015 Q1
0 quarters
|
|
|
RSO
21
DELISTED
Resource Capital Corp.
RSO
| $1.08M | 1.32% |
59,595
+14,325
| +32% | +$275K |
2013 Q2
7 quarters
|
|
22
SiriusPoint
SPNT
$2.99B
| $1.08M | 1.31% |
76,000
+15,000
| +25% | +$208K |
2014 Q4
1 quarter
|
|
|
AMTG
23
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.07M | 1.31% |
+67,100
| New | +$1.06M |
2015 Q1
0 quarters
|
|
24
MFA Financial
MFA
$673M
| $1.05M | 1.28% |
+33,350
| New | +$1.06M |
2015 Q1
0 quarters
|
|
25
Blackstone Mortgage Trust
BXMT
$1.79B
| $1.04M | 1.27% |
+36,600
| New | +$1.05M |
2015 Q1
0 quarters
|
|
Similar funds
DGI
GIIO
BSWMG
PCMI
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 Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Real Estate and 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.