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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
+0.23%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$2.02M
Cap. Flow
+$2.37M
Cap. Flow %
2.82%
Top 10 Hldgs %
79.31%
Holding
46
New
9
Increased
4
Reduced
13
Closed
15

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.42M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.04M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.02M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.25M
5
SPNT icon
SiriusPoint
SPNT
+$2.5M

Top Sells

1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.92M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.58M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.43M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.25M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.23M

Sector Composition

1 Financials 8.68%
2 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$341M
$22.5M 26.73%
662,522
– –
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.6B
$10.6M 12.56%
229,150
– –
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.11M 6.07%
+165,800
New +$5.42M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.99M 5.94%
+233,297
New +$5.04M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.91M 5.84%
85,900
+5,100
+6% +$296K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.84M 5.75%
+89,500
New +$5.02M
SPNT icon
7
SiriusPoint
SPNT
$2.92B
$3.68M 4.37%
249,300
+173,300
+228% +$2.5M
GLRE icon
8
Greenlight Captial
GLRE
$557M
$3.62M 4.3%
124,000
+57,800
+87% +$1.76M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$3.4M 4.04%
30,235
– –
EWH icon
10
iShares MSCI Hong Kong ETF
EWH
$1.19B
$3.11M 3.7%
+137,700
New +$3.25M
FIF
11
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.48M 2.95%
120,470
+22,400
+23% +$498K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.46M 2.93%
62,900
-22,000
-26% -$873K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.45M 2.91%
+55,500
New +$2.36M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.22M 1.45%
50,600
– –
ISD
15
PGIM High Yield Bond Fund
ISD
$425M
$627K 0.75%
+40,500
New +$645K
GHY
16
PGIM Global High Yield Fund
GHY
$487M
$626K 0.74%
+41,400
New +$652K
FSD
17
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$617K 0.73%
+39,400
New +$640K
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.37B
$616K 0.73%
+57,000
New +$639K
ARI
19
Apollo Commercial Real Estate
ARI
$919M
$580K 0.69%
35,300
-30,600
-46% -$526K
MFA
20
MFA Financial
MFA
$977M
$570K 0.68%
19,275
-14,075
-42% -$442K
AMTG
21
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$560K 0.67%
38,100
-29,000
-43% -$459K
TWO
22
Two Harbors Investment
TWO
$1.27B
$557K 0.66%
7,142
-5,962
-45% -$501K
CIM
23
Chimera Investment
CIM
$1.1B
$547K 0.65%
13,292
-7,700
-37% -$344K
MITT
24
TPG Mortgage Investment Trust
MITT
$248M
$541K 0.64%
10,433
-9,100
-47% -$513K
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.93B
$540K 0.64%
19,400
-17,200
-47% -$515K
1
2

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EnTrustPermal Management's Q2 2015 Portfolio in Review

As of Q2 2015, EnTrustPermal Management held 46 positions worth $84.1M, up 2.5% from $82.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EnTrustPermal Management's Q2 2015 filing shows 9 new, 4 increased, 13 reduced and 15 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 165,800 shares worth $5.11M. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Real Estate.

  • EnTrustPermal Management's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 165,800 shares worth $5.11M.
  • EnTrustPermal Management added most to SiriusPoint in Q2 2015, an estimated $2.5M increase.
  • EnTrustPermal Management's biggest Q2 2015 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $2.92M.
  • EnTrustPermal Management fully exited abrdn Physical Palladium Shares ETF in Q2 2015, selling an estimated $2.58M.
  • EnTrustPermal Management's ten largest holdings make up 79% of its $84.1M portfolio in Q2 2015.
  • EnTrustPermal Management opened 9 new positions and closed 15 in Q2 2015.
  • EnTrustPermal Management's portfolio value rose 2.5% quarter-over-quarter to $84.1M.

Based on EnTrustPermal Management's 13F filing for Q2 2015, filed 14 Aug 2015.