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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
-2.68%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$25.5M
Cap. Flow
+$24.9M
Cap. Flow %
20.09%
Top 10 Hldgs %
57.58%
Holding
37
New
3
Increased
21
Reduced
3
Closed
6

Top Buys

1
ABG icon
Asbury Automotive
ABG
+$16.2M
2
SFR
Starwood Waypoint Homes
SFR
+$3.63M
3
SPNT icon
SiriusPoint
SPNT
+$2.83M
4
GLD icon
SPDR Gold Trust
GLD
+$2.66M
5
SKYS
Sky Solar Holdings, Ltd.
SKYS
+$2.49M

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
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 Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$4.22B
$17.8M 14.33%
+297,260
New +$16.2M
CAF
2
Morgan Stanley China A Share Fund
CAF
$341M
$11.2M 9.03%
662,522
– –
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.6B
$7.74M 6.23%
229,150
– –
GLD icon
4
SPDR Gold Trust
GLD
$130B
$7.03M 5.66%
59,763
+23,433
+65% +$2.66M
SPNT icon
5
SiriusPoint
SPNT
$2.92B
$6.16M 4.96%
541,400
+249,600
+86% +$2.83M
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$4.67M 3.77%
37,600
-500
-1% -$60.4K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.62M 3.72%
118,400
+36,400
+44% +$1.39M
SBY
8
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.14M 3.33%
278,700
+143,300
+106% +$2.02M
AMH icon
9
American Homes 4 Rent
AMH
$12.4B
$4.09M 3.29%
257,104
+125,404
+95% +$1.88M
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
$4.02M 3.24%
+162,300
New +$3.63M
GHY
11
PGIM Global High Yield Fund
GHY
$487M
$3.53M 2.85%
237,300
+82,100
+53% +$1.16M
ISD
12
PGIM High Yield Bond Fund
ISD
$425M
$3.5M 2.82%
227,400
+77,600
+52% +$1.15M
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.46M 2.79%
346,800
+131,700
+61% +$1.27M
EAD
14
Allspring Income Opportunities Fund
EAD
$379M
$3.46M 2.78%
456,400
+166,200
+57% +$1.19M
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% +$1.1M
STWD icon
17
Starwood Property Trust
STWD
$6.34B
$2.36M 1.9%
124,629
+34,400
+38% +$638K
TWO
18
Two Harbors Investment
TWO
$1.27B
$2.36M 1.9%
37,079
+7,525
+25% +$465K
MFA
19
MFA Financial
MFA
$977M
$2.35M 1.89%
85,600
+12,150
+17% +$319K
CIM
20
Chimera Investment
CIM
$1.1B
$2.34M 1.89%
57,492
+8,767
+18% +$341K
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
$2.34M 1.89%
139,500
+40,700
+41% +$684K
MITT
22
TPG Mortgage Investment Trust
MITT
$248M
$2.33M 1.88%
59,500
+10,433
+21% +$381K
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.93B
$2.33M 1.88%
86,700
+15,800
+22% +$398K
ARI
24
Apollo Commercial Real Estate
ARI
$919M
$2.32M 1.87%
142,300
+34,400
+32% +$553K
PMT
25
PennyMac Mortgage Investment
PMT
$880M
$2.31M 1.86%
169,100
+44,000
+35% +$583K
1
2

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SC
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UBWV
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DGI
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GIIO
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BSWMG
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EnTrustPermal Management's Q1 2016 Portfolio in Review

As of Q1 2016, EnTrustPermal Management held 37 positions worth $124M, up 26% from $98.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EnTrustPermal Management deployed $24.9M of net new capital in Q1 2016, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Asbury Automotive: 297,260 shares worth $17.8M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $637K trimmed.

  • EnTrustPermal Management's largest Q1 2016 buy was Asbury Automotive: 297,260 shares worth $17.8M.
  • EnTrustPermal Management added most to SiriusPoint in Q1 2016, an estimated $2.83M increase.
  • EnTrustPermal Management's biggest Q1 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $637K.
  • EnTrustPermal Management fully exited iShares US Pharmaceuticals ETF in Q1 2016, selling an estimated $6.42M.
  • EnTrustPermal Management's ten largest holdings make up 58% of its $124M portfolio in Q1 2016.
  • EnTrustPermal Management opened 3 new positions and closed 6 in Q1 2016.
  • EnTrustPermal Management's portfolio value rose 26% quarter-over-quarter to $124M.

Based on EnTrustPermal Management's 13F filing for Q1 2016, filed 16 May 2016.