EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
+3.63%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$67.9M
Cap. Flow %
34.11%
Top 10 Hldgs %
77.11%
Holding
32
New
1
Increased
4
Reduced
18
Closed
2

Top Buys

1
SPNT icon
SiriusPoint
SPNT
$50.3M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$35.7M
3
GLD icon
SPDR Gold Trust
GLD
$1.94M
4
CLNY
Colony Capital, Inc.
CLNY
$238K
5
ARI
Apollo Commercial Real Estate
ARI
$146K

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.45M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$2.27M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.25M
4
AMH icon
American Homes 4 Rent
AMH
$1.67M
5
SFR
Starwood Waypoint Homes
SFR
$1.26M

Sector Composition

1 Financials 28.45%
2 Industrials 17.94%
3 Real Estate 15.84%
4 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPNT icon
1
SiriusPoint
SPNT
$2.19B
$56.6M 28.45%
4,829,988
+4,288,588
+792% +$50.3M
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$35.7M 17.94%
+2,434,309
New +$35.7M
ABG icon
3
Asbury Automotive
ABG
$4.95B
$15.3M 7.68%
289,560
-7,700
-3% -$406K
CAF
4
Morgan Stanley China A Share Fund
CAF
$262M
$11.8M 5.95%
662,522
– –
GLD icon
5
SPDR Gold Trust
GLD
$107B
$9.5M 4.77%
75,077
+15,314
+26% +$1.94M
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$7.84M 3.94%
229,150
– –
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.72M 2.37%
118,400
– –
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$4.64M 2.33%
34,200
-3,400
-9% -$461K
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
$3.68M 1.85%
120,800
-41,500
-26% -$1.26M
SBY
10
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.65M 1.84%
214,500
-64,200
-23% -$1.09M
AMH icon
11
American Homes 4 Rent
AMH
$13.3B
$3.6M 1.81%
175,704
-81,400
-32% -$1.67M
MFA
12
MFA Financial
MFA
$1.05B
$2.49M 1.25%
342,400
– –
PMT
13
PennyMac Mortgage Investment
PMT
$1.07B
$2.48M 1.24%
152,500
-16,600
-10% -$270K
CIM
14
Chimera Investment
CIM
$1.15B
$2.46M 1.23%
156,375
-16,100
-9% -$253K
RITM icon
15
Rithm Capital
RITM
$6.57B
$2.45M 1.23%
176,600
-17,500
-9% -$242K
ARI
16
Apollo Commercial Real Estate
ARI
$1.47B
$2.43M 1.22%
151,400
+9,100
+6% +$146K
GHY
17
PGIM Global High Yield Fund
GHY
$546M
$2.43M 1.22%
161,600
-75,700
-32% -$1.14M
MITT
18
AG Mortgage Investment Trust
MITT
$240M
$2.43M 1.22%
167,900
-10,600
-6% -$153K
ISD
19
PGIM High Yield Bond Fund
ISD
$486M
$2.42M 1.22%
153,200
-74,200
-33% -$1.17M
FSD
20
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.42M 1.22%
163,000
-70,200
-30% -$1.04M
EAD
21
Allspring Income Opportunities Fund
EAD
$420M
$2.41M 1.21%
305,300
-151,100
-33% -$1.19M
HYT icon
22
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.41M 1.21%
230,700
-116,100
-33% -$1.21M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$3.36B
$2.4M 1.21%
86,700
– –
STWD icon
24
Starwood Property Trust
STWD
$7.44B
$2.4M 1.2%
115,629
-9,000
-7% -$186K
RWT
25
Redwood Trust
RWT
$791M
$2.39M 1.2%
173,200
– –
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