EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
-2.68%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$26.7M
Cap. Flow %
21.5%
Top 10 Hldgs %
57.58%
Holding
37
New
3
Increased
21
Reduced
3
Closed
6

Top Buys

1
ABG icon
Asbury Automotive
ABG
$17.8M
2
SFR
Starwood Waypoint Homes
SFR
$4.02M
3
SPNT icon
SiriusPoint
SPNT
$2.84M
4
GLD icon
SPDR Gold Trust
GLD
$2.76M
5
SBY
Silver Bay Realty Trust Corp.
SBY
$2.13M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
$6.42M
2
GLRE icon
Greenlight Captial
GLRE
$3.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.73M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.22M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$1.79M

Sector Composition

1 Real Estate 25.24%
2 Consumer Discretionary 14.33%
3 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$4.95B
$17.8M 14.33% +297,260 New +$17.8M
CAF
2
Morgan Stanley China A Share Fund
CAF
$262M
$11.2M 9.03% 662,522 – –
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.65B
$7.74M 6.23% 229,150 – –
GLD icon
4
SPDR Gold Trust
GLD
$107B
$7.03M 5.66% 59,763 +23,433 +65% +$2.76M
SPNT icon
5
SiriusPoint
SPNT
$2.19B
$6.16M 4.96% 541,400 +249,600 +86% +$2.84M
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$4.68M 3.77% 37,600 -500 -1% -$62.2K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.62M 3.72% 118,400 +36,400 +44% +$1.42M
SBY
8
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.14M 3.33% 278,700 +143,300 +106% +$2.13M
AMH icon
9
American Homes 4 Rent
AMH
$13.3B
$4.09M 3.29% 257,104 +125,404 +95% +$1.99M
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
$4.02M 3.24% +162,300 New +$4.02M
GHY
11
PGIM Global High Yield Fund
GHY
$546M
$3.53M 2.85% 237,300 +82,100 +53% +$1.22M
ISD
12
PGIM High Yield Bond Fund
ISD
$486M
$3.5M 2.82% 227,400 +77,600 +52% +$1.2M
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.46M 2.79% 346,800 +131,700 +61% +$1.31M
EAD
14
Allspring Income Opportunities Fund
EAD
$420M
$3.46M 2.78% 456,400 +166,200 +57% +$1.26M
FIF
15
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.45M 2.78% 223,870 – –
FSD
16
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.41M 2.75% 233,200 +78,800 +51% +$1.15M
STWD icon
17
Starwood Property Trust
STWD
$7.44B
$2.36M 1.9% 124,629 +34,400 +38% +$651K
TWO
18
Two Harbors Investment
TWO
$1.04B
$2.36M 1.9% 296,633 +60,200 +25% +$478K
MFA
19
MFA Financial
MFA
$1.05B
$2.35M 1.89% 342,400 +48,600 +17% +$333K
CIM
20
Chimera Investment
CIM
$1.15B
$2.34M 1.89% 172,475 +26,300 +18% +$357K
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
$2.34M 1.89% 139,500 +40,700 +41% +$683K
MITT
22
AG Mortgage Investment Trust
MITT
$240M
$2.33M 1.88% 178,500 +31,300 +21% +$409K
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$3.36B
$2.33M 1.88% 86,700 +15,800 +22% +$424K
ARI
24
Apollo Commercial Real Estate
ARI
$1.47B
$2.32M 1.87% 142,300 +34,400 +32% +$561K
PMT
25
PennyMac Mortgage Investment
PMT
$1.07B
$2.31M 1.86% 169,100 +44,000 +35% +$600K
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