We are live on ! Find out more
EM

EnTrustPermal Management Portfolio holdings

AUM $240M
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
Cap. Flow
+$20.3M
Cap. Flow %
20.55%
Top 10 Hldgs %
52.99%
Holding
42
New
5
Increased
23
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.27M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.26M
3
RWT
Redwood Trust
RWT
+$2.05M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.01M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.95M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.71M
4
SFR
Starwood Waypoint Homes
SFR
+$1.27M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 24.13%
2 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$329M
$13.2M 13.38%
662,522
– –
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.6B
$8.09M 8.2%
229,150
– –
IHE icon
3
iShares US Pharmaceuticals ETF
IHE
$1.27B
$6.42M 6.51%
+119,100
New +$6.27M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$4.17M 4.22%
+38,100
New +$4.26M
SPNT icon
5
SiriusPoint
SPNT
$2.93B
$3.91M 3.97%
291,800
– –
GLD icon
6
SPDR Gold Trust
GLD
$130B
$3.69M 3.74%
36,330
+11,900
+49% +$1.26M
GLRE icon
7
Greenlight Captial
GLRE
$566M
$3.6M 3.65%
192,200
+29,600
+18% +$631K
FIF
8
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.27M 3.31%
223,870
+68,800
+44% +$1.11M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.19M 3.23%
82,000
+12,900
+19% +$502K
EWH icon
10
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.73M 2.77%
137,700
– –
FEN
11
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.38M 2.41%
103,388
+53,600
+108% +$1.3M
ARPI
12
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.22M 2.25%
117,500
+38,900
+49% +$667K
GHY
13
PGIM Global High Yield Fund
GHY
$484M
$2.2M 2.23%
155,200
+58,500
+60% +$827K
AMH icon
14
American Homes 4 Rent
AMH
$12.3B
$2.19M 2.23%
131,700
+46,000
+54% +$759K
ISD
15
PGIM High Yield Bond Fund
ISD
$422M
$2.19M 2.22%
149,800
+56,100
+60% +$822K
FSD
16
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.17M 2.2%
154,400
+58,800
+62% +$841K
EAD
17
Allspring Income Opportunities Fund
EAD
$376M
$2.16M 2.19%
290,200
+119,400
+70% +$906K
SBY
18
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.12M 2.15%
135,400
+53,400
+65% +$850K
HYT icon
19
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.1M 2.13%
215,100
+77,800
+57% +$783K
RITM icon
20
Rithm Capital
RITM
$5.2B
$2.1M 2.13%
172,900
+102,700
+146% +$1.27M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.08M 2.11%
108,100
+37,500
+53% +$754K
RWT
22
Redwood Trust
RWT
$641M
$2.01M 2.04%
+152,100
New +$2.05M
CIM
23
Chimera Investment
CIM
$1.08B
$1.99M 2.02%
48,725
+24,233
+99% +$1.02M
MFA
24
MFA Financial
MFA
$960M
$1.94M 1.97%
73,450
+38,225
+109% +$1.06M
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
$1.93M 1.95%
+98,800
New +$2.01M
1
2

Similar funds

SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

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 Real Estate at 24% of assets, up from 16% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.29M 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 $5.29M.
  • 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.