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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
-2.96%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$16.4M
(+20%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
Cap. Flow %
20.55%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
42
New
5
Increased
23
Reduced
–
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$6.27M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.26M |
| 3 |
Redwood Trust
RWT
|
+$2.05M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.01M |
| 5 |
PennyMac Mortgage Investment
PMT
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.2M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.71M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$1.28M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.15% |
| 2 | Real Estate | 28.23% |
| 3 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley China A Share Fund
CAF
$217M
| $13.2M | 13.38% |
662,522
| – | – |
2013 Q2
10 quarters
|
|
2
iShares China Large-Cap ETF
FXI
$3.72B
| $8.09M | 8.2% |
229,150
| – | – |
2013 Q2
10 quarters
|
|
|
3
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $6.42M | 6.51% |
+119,100
| New | +$6.27M |
2015 Q4
0 quarters
|
|
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.1B
| $4.16M | 4.22% |
+38,100
| New | +$4.26M |
2015 Q4
0 quarters
|
|
5
SiriusPoint
SPNT
$3.02B
| $3.91M | 3.97% |
291,800
| – | – |
2014 Q4
4 quarters
|
|
6
SPDR Gold Trust
GLD
$135B
| $3.69M | 3.74% |
36,330
+11,900
| +49% | +$1.26M |
2014 Q2
6 quarters
|
|
7
Greenlight Captial
GLRE
$499M
| $3.6M | 3.65% |
192,200
+29,600
| +18% | +$631K |
2014 Q4
4 quarters
|
|
|
FIF
8
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.27M | 3.31% |
223,870
+68,800
| +44% | +$1.11M |
2013 Q2
10 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $3.19M | 3.23% |
82,000
+12,900
| +19% | +$502K |
2015 Q1
3 quarters
|
|
10
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $2.73M | 2.77% |
137,700
| – | – |
2015 Q2
2 quarters
|
|
|
FEN
11
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.38M | 2.41% |
103,388
+53,600
| +108% | +$1.3M |
2015 Q3
1 quarter
|
|
|
ARPI
12
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.22M | 2.25% |
117,500
+38,900
| +49% | +$667K |
2015 Q3
1 quarter
|
|
13
PGIM Global High Yield Fund
GHY
$439M
| $2.2M | 2.23% |
155,200
+58,500
| +60% | +$827K |
2015 Q2
2 quarters
|
|
14
American Homes 4 Rent
AMH
$11.5B
| $2.2M | 2.23% |
131,700
+46,000
| +54% | +$759K |
2015 Q3
1 quarter
|
|
15
PGIM High Yield Bond Fund
ISD
$381M
| $2.19M | 2.22% |
149,800
+56,100
| +60% | +$822K |
2015 Q2
2 quarters
|
|
|
FSD
16
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.17M | 2.2% |
154,400
+58,800
| +62% | +$841K |
2015 Q2
2 quarters
|
|
17
Allspring Income Opportunities Fund
EAD
$349M
| $2.16M | 2.19% |
290,200
+119,400
| +70% | +$906K |
2015 Q3
1 quarter
|
|
|
SBY
18
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.12M | 2.15% |
135,400
+53,400
| +65% | +$850K |
2015 Q3
1 quarter
|
|
19
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $2.1M | 2.13% |
215,100
+77,800
| +57% | +$783K |
2015 Q2
2 quarters
|
|
20
Rithm Capital
RITM
$4.85B
| $2.1M | 2.13% |
172,900
+102,700
| +146% | +$1.27M |
2015 Q1
3 quarters
|
|
21
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $2.08M | 2.11% |
108,100
+37,500
| +53% | +$754K |
2014 Q4
4 quarters
|
|
|
22
Redwood Trust
RWT
$392M
| $2.01M | 2.04% |
+152,100
| New | +$2.05M |
2015 Q4
0 quarters
|
|
23
Chimera Investment
CIM
$707M
| $1.99M | 2.02% |
48,725
+24,233
| +99% | +$1.02M |
2013 Q2
10 quarters
|
|
24
MFA Financial
MFA
$669M
| $1.94M | 1.97% |
73,450
+38,225
| +109% | +$1.06M |
2015 Q1
3 quarters
|
|
|
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
| $1.92M | 1.95% |
+98,800
| New | +$2.01M |
2015 Q4
0 quarters
|
|
Similar funds
DGI
GIIO
BSWMG
PCMI
EnTrustPermal Management's Q4 2015 Portfolio in Review
As of Q4 2015, EnTrustPermal Management held 42 positions worth $98.6M, up 20% from $82.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
EnTrustPermal Management deployed $20.3M of net new capital in Q4 2015, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 119,100 shares worth $6.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 73% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.3M sold.
- EnTrustPermal Management's largest Q4 2015 buy was iShares US Pharmaceuticals ETF: 119,100 shares worth $6.42M.
- EnTrustPermal Management added most to First Trust Energy Income and Growth Fund in Q4 2015, an estimated $1.3M increase.
- EnTrustPermal Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, selling an estimated $5.3M.
- EnTrustPermal Management's ten largest holdings make up 53% of its $98.6M portfolio in Q4 2015.
- EnTrustPermal Management opened 5 new positions and closed 8 in Q4 2015.
- EnTrustPermal Management's portfolio value rose 20% quarter-over-quarter to $98.6M.
Based on EnTrustPermal Management's 13F filing for Q4 2015, filed 16 Feb 2016.