We are live on !
Find out more
EnTrustPermal Management Portfolio holdings
AUM
$240M
Turnover
19.23%
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
(+2.5%)
Cap. Flow
+$2.37M
Cap. Flow % of AUM
Cap. Flow %
2.82%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
46
New
9
Increased
4
Reduced
13
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.42M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.04M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.02M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$3.25M |
| 5 |
SiriusPoint
SPNT
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$2.92M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$2.58M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.43M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.25M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.78% |
| 2 | Financials | 8.68% |
| 3 | Real Estate | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley China A Share Fund
CAF
$226M
| $22.5M | 26.73% |
662,522
| – | – |
2013 Q2
8 quarters
|
|
2
iShares China Large-Cap ETF
FXI
$3.86B
| $10.6M | 12.56% |
229,150
| – | – |
2013 Q2
8 quarters
|
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $5.11M | 6.07% |
+165,800
| New | +$5.42M |
2015 Q2
0 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $4.99M | 5.94% |
+233,297
| New | +$5.04M |
2015 Q2
0 quarters
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$8.01B
| $4.91M | 5.84% |
257,700
+15,300
| +6% | +$296K |
2014 Q4
2 quarters
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $4.84M | 5.75% |
+89,500
| New | +$5.02M |
2015 Q2
0 quarters
|
|
|
7
SiriusPoint
SPNT
$2.96B
| $3.68M | 4.37% |
249,300
+173,300
| +228% | +$2.5M |
2014 Q4
2 quarters
|
|
8
Greenlight Captial
GLRE
$492M
| $3.62M | 4.3% |
124,000
+57,800
| +87% | +$1.76M |
2014 Q4
2 quarters
|
|
9
SPDR Gold Trust
GLD
$140B
| $3.4M | 4.04% |
30,235
| – | – |
2014 Q2
4 quarters
|
|
|
10
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.11M | 3.7% |
+137,700
| New | +$3.25M |
2015 Q2
0 quarters
|
|
|
FIF
11
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.48M | 2.95% |
120,470
+22,400
| +23% | +$498K |
2013 Q2
8 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.46M | 2.93% |
62,900
-22,000
| -26% | -$873K |
2015 Q1
1 quarter
|
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
| $2.45M | 2.91% |
+55,500
| New | +$2.36M |
2015 Q2
0 quarters
|
|
14
VanEck Junior Gold Miners ETF
GDXJ
$8.01B
| $1.22M | 1.45% |
50,600
| – | – |
2014 Q4
2 quarters
|
|
15
PGIM High Yield Bond Fund
ISD
$382M
| $627K | 0.75% |
+40,500
| New | +$645K |
2015 Q2
0 quarters
|
|
16
PGIM Global High Yield Fund
GHY
$441M
| $626K | 0.74% |
+41,400
| New | +$652K |
2015 Q2
0 quarters
|
|
|
FSD
17
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $617K | 0.73% |
+39,400
| New | +$640K |
2015 Q2
0 quarters
|
|
18
BlackRock Corporate High Yield Fund
HYT
$1.5B
| $616K | 0.73% |
+57,000
| New | +$639K |
2015 Q2
0 quarters
|
|
19
Apollo Commercial Real Estate
ARI
$819M
| $580K | 0.69% |
35,300
-30,600
| -46% | -$526K |
2015 Q1
1 quarter
|
|
20
MFA Financial
MFA
$662M
| $570K | 0.68% |
19,275
-14,075
| -42% | -$442K |
2015 Q1
1 quarter
|
|
|
AMTG
21
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $560K | 0.67% |
38,100
-29,000
| -43% | -$459K |
2015 Q1
1 quarter
|
|
|
TWO
22
DELISTED
Two Harbors Investment
TWO
| $557K | 0.66% |
7,142
-5,962
| -45% | -$501K |
2013 Q2
8 quarters
|
|
23
Chimera Investment
CIM
$702M
| $547K | 0.65% |
13,292
-7,700
| -37% | -$344K |
2013 Q2
8 quarters
|
|
24
TPG Mortgage Investment Trust
MITT
$169M
| $541K | 0.64% |
10,433
-9,100
| -47% | -$513K |
2015 Q1
1 quarter
|
|
25
Blackstone Mortgage Trust
BXMT
$1.73B
| $540K | 0.64% |
19,400
-17,200
| -47% | -$515K |
2015 Q1
1 quarter
|
|
Similar funds
DGI
GIIO
BSWMG
PCMI
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 Miscellaneous at 85% of assets, up from 77% a quarter earlier, followed by Financials and 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.