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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
-15.17%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$1.91M
(-2.3%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
Cap. Flow %
16.54%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
40
New
9
Increased
22
Reduced
1
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.48M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.39M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$1.39M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$1.39M |
| 5 |
American Homes 4 Rent
AMH
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.11M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.91M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.76% |
| 2 | Real Estate | 18.06% |
| 3 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley China A Share Fund
CAF
$217M
| $14.9M | 18.09% |
662,522
| – | – |
2013 Q2
9 quarters
|
|
2
iShares China Large-Cap ETF
FXI
$3.73B
| $8.13M | 9.89% |
229,150
| – | – |
2013 Q2
9 quarters
|
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $5.3M | 6.44% |
+142,600
| New | +$5.48M |
2015 Q3
0 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $5.2M | 6.32% |
261,206
+27,909
| +12% | +$592K |
2015 Q2
1 quarter
|
|
5
SiriusPoint
SPNT
$3.02B
| $3.92M | 4.78% |
291,800
+42,500
| +17% | +$605K |
2014 Q4
3 quarters
|
|
6
Greenlight Captial
GLRE
$499M
| $3.62M | 4.41% |
162,600
+38,600
| +31% | +$1.01M |
2014 Q4
3 quarters
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $2.71M | 3.29% |
65,700
+10,200
| +18% | +$433K |
2015 Q2
1 quarter
|
|
8
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $2.67M | 3.25% |
69,100
+6,200
| +10% | +$242K |
2015 Q1
2 quarters
|
|
9
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.63M | 3.2% |
137,700
| – | – |
2015 Q2
1 quarter
|
|
|
10
SPDR Gold Trust
GLD
$136B
| $2.61M | 3.18% |
24,430
-5,805
| -19% | -$626K |
2014 Q2
5 quarters
|
|
|
FIF
11
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.48M | 3.02% |
155,070
+34,600
| +29% | +$626K |
2013 Q2
9 quarters
|
|
|
12
abrdn Physical Palladium Shares ETF
PALL
$553M
| $1.47M | 1.79% |
+117,055
| New | +$1.39M |
2015 Q3
0 quarters
|
|
13
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $1.38M | 1.68% |
70,600
+20,000
| +40% | +$406K |
2014 Q4
3 quarters
|
|
|
14
American Homes 4 Rent
AMH
$11.5B
| $1.38M | 1.68% |
+85,700
| New | +$1.37M |
2015 Q3
0 quarters
|
|
15
PGIM High Yield Bond Fund
ISD
$381M
| $1.37M | 1.67% |
93,700
+53,200
| +131% | +$794K |
2015 Q2
1 quarter
|
|
|
ARPI
16
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.36M | 1.65% |
+78,600
| New | +$1.39M |
2015 Q3
0 quarters
|
|
17
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $1.36M | 1.65% |
137,300
+80,300
| +141% | +$828K |
2015 Q2
1 quarter
|
|
|
FSD
18
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.35M | 1.64% |
95,600
+56,200
| +143% | +$832K |
2015 Q2
1 quarter
|
|
19
PGIM Global High Yield Fund
GHY
$439M
| $1.33M | 1.62% |
96,700
+55,300
| +134% | +$799K |
2015 Q2
1 quarter
|
|
|
SBY
20
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.31M | 1.6% |
+82,000
| New | +$1.33M |
2015 Q3
0 quarters
|
|
21
Allspring Income Opportunities Fund
EAD
$349M
| $1.29M | 1.57% |
+170,800
| New | +$1.36M |
2015 Q3
0 quarters
|
|
|
SFR
22
DELISTED
Starwood Waypoint Homes
SFR
| $1.28M | 1.55% |
+53,500
| New | +$1.31M |
2015 Q3
0 quarters
|
|
|
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.26M | 1.54% |
+49,788
| New | +$1.39M |
2015 Q3
0 quarters
|
|
24
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $1.22M | 1.48% |
138,760
+134,760
| +3,369% | +$1.29M |
2013 Q2
9 quarters
|
|
25
Apollo Commercial Real Estate
ARI
$810M
| $1.02M | 1.24% |
64,700
+29,400
| +83% | +$489K |
2015 Q1
2 quarters
|
|
Similar funds
DGI
GIIO
BSWMG
PCMI
EnTrustPermal Management's Q3 2015 Portfolio in Review
As of Q3 2015, EnTrustPermal Management held 40 positions worth $82.2M, down 2.3% from $84.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
EnTrustPermal Management deployed $13.6M of net new capital in Q3 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 142,600 shares worth $5.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 85% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $626K trimmed.
- EnTrustPermal Management's largest Q3 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 142,600 shares worth $5.3M.
- EnTrustPermal Management added most to abrdn Physical Platinum Shares ETF in Q3 2015, an estimated $1.29M increase.
- EnTrustPermal Management's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $626K.
- EnTrustPermal Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $5.11M.
- EnTrustPermal Management's ten largest holdings make up 63% of its $82.2M portfolio in Q3 2015.
- EnTrustPermal Management opened 9 new positions and closed 3 in Q3 2015.
- EnTrustPermal Management's portfolio value fell 2.3% quarter-over-quarter to $82.2M.
Based on EnTrustPermal Management's 13F filing for Q3 2015, filed 16 Nov 2015.