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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
-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
Cap. Flow
+$13.6M
Cap. Flow %
16.54%
Top 10 Hldgs %
62.86%
Holding
40
New
9
Increased
22
Reduced
1
Closed
3

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.48M
2
PALL icon
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
AMH icon
American Homes 4 Rent
AMH
+$1.37M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.11M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.91M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.84M
4
GLD icon
SPDR Gold Trust
GLD
+$626K

Sector Composition

1 Real Estate 16.46%
2 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$341M
$14.9M 18.09%
662,522
– –
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.6B
$8.13M 9.89%
229,150
– –
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.29M 6.44%
+142,600
New +$5.48M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.2M 6.32%
261,206
+27,909
+12% +$592K
SPNT icon
5
SiriusPoint
SPNT
$2.92B
$3.92M 4.78%
291,800
+42,500
+17% +$605K
GLRE icon
6
Greenlight Captial
GLRE
$557M
$3.62M 4.41%
162,600
+38,600
+31% +$1.01M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.71M 3.29%
65,700
+10,200
+18% +$433K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.67M 3.25%
69,100
+6,200
+10% +$242K
EWH icon
9
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.63M 3.2%
137,700
– –
GLD icon
10
SPDR Gold Trust
GLD
$130B
$2.61M 3.18%
24,430
-5,805
-19% -$626K
FIF
11
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.48M 3.02%
155,070
+34,600
+29% +$626K
PALL icon
12
abrdn Physical Palladium Shares ETF
PALL
$602M
$1.47M 1.79%
+117,055
New +$1.39M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.38M 1.68%
70,600
+20,000
+40% +$406K
AMH icon
14
American Homes 4 Rent
AMH
$12.4B
$1.38M 1.68%
+85,700
New +$1.37M
ISD
15
PGIM High Yield Bond Fund
ISD
$425M
$1.37M 1.67%
93,700
+53,200
+131% +$794K
ARPI
16
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.36M 1.65%
+78,600
New +$1.39M
HYT icon
17
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.36M 1.65%
137,300
+80,300
+141% +$828K
FSD
18
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.35M 1.64%
95,600
+56,200
+143% +$832K
GHY
19
PGIM Global High Yield Fund
GHY
$487M
$1.33M 1.62%
96,700
+55,300
+134% +$799K
SBY
20
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.31M 1.6%
+82,000
New +$1.33M
EAD
21
Allspring Income Opportunities Fund
EAD
$379M
$1.29M 1.57%
+170,800
New +$1.36M
SFR
22
DELISTED
Starwood Waypoint Homes
SFR
$1.27M 1.55%
+53,500
New +$1.31M
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.26M 1.54%
+49,788
New +$1.39M
PPLT
24
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.22M 1.48%
138,760
+134,760
+3,369% +$1.29M
ARI
25
Apollo Commercial Real Estate
ARI
$919M
$1.02M 1.24%
64,700
+29,400
+83% +$489K
1
2

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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 $5.29M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 6.5% a quarter earlier, followed by 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 $5.29M.
  • 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.