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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
+3.63%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$74.8M
Cap. Flow
+$67.5M
Cap. Flow %
33.93%
Top 10 Hldgs %
77.11%
Holding
32
New
1
Increased
4
Reduced
18
Closed
2

Top Buys

1
SPNT icon
SiriusPoint
SPNT
+$48.7M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
CLNY
Colony Capital, Inc.
CLNY
+$269K
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
+$1.91M
4
AMH icon
American Homes 4 Rent
AMH
+$1.41M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.19M

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 Change
in Stake 		Capital Flow
SPNT icon
1
SiriusPoint
SPNT
$2.93B
$56.6M 28.45%
4,829,988
+4,288,588
+792% +$48.7M
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$35.7M 17.94%
+2,434,309
New +$36M
ABG icon
3
Asbury Automotive
ABG
$4.1B
$15.3M 7.68%
289,560
-7,700
-3% -$432K
CAF
4
Morgan Stanley China A Share Fund
CAF
$329M
$11.8M 5.95%
662,522
– –
GLD icon
5
SPDR Gold Trust
GLD
$130B
$9.49M 4.77%
75,077
+15,314
+26% +$1.84M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.6B
$7.84M 3.94%
229,150
– –
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.72M 2.37%
118,400
– –
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$4.63M 2.33%
34,200
-3,400
-9% -$426K
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
$3.67M 1.85%
120,800
-41,500
-26% -$1.1M
SBY
10
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.65M 1.84%
214,500
-64,200
-23% -$975K
AMH icon
11
American Homes 4 Rent
AMH
$12.3B
$3.6M 1.81%
175,704
-81,400
-32% -$1.41M
MFA
12
MFA Financial
MFA
$960M
$2.49M 1.25%
85,600
– –
PMT
13
PennyMac Mortgage Investment
PMT
$863M
$2.48M 1.24%
152,500
-16,600
-10% -$243K
CIM
14
Chimera Investment
CIM
$1.08B
$2.46M 1.23%
52,125
-5,367
-9% -$237K
RITM icon
15
Rithm Capital
RITM
$5.2B
$2.44M 1.23%
176,600
-17,500
-9% -$225K
ARI
16
Apollo Commercial Real Estate
ARI
$914M
$2.43M 1.22%
151,400
+9,100
+6% +$146K
GHY
17
PGIM Global High Yield Fund
GHY
$484M
$2.43M 1.22%
161,600
-75,700
-32% -$1.13M
MITT
18
TPG Mortgage Investment Trust
MITT
$243M
$2.42M 1.22%
55,967
-3,533
-6% -$146K
ISD
19
PGIM High Yield Bond Fund
ISD
$422M
$2.42M 1.22%
153,200
-74,200
-33% -$1.16M
FSD
20
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.42M 1.22%
163,000
-70,200
-30% -$1.03M
EAD
21
Allspring Income Opportunities Fund
EAD
$376M
$2.41M 1.21%
305,300
-151,100
-33% -$1.17M
HYT icon
22
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.41M 1.21%
230,700
-116,100
-33% -$1.19M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.88B
$2.4M 1.21%
86,700
– –
STWD icon
24
Starwood Property Trust
STWD
$6.3B
$2.4M 1.2%
115,629
-9,000
-7% -$179K
RWT
25
Redwood Trust
RWT
$641M
$2.39M 1.2%
173,200
– –
1
2

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SC
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UBWV
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DGI
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FC
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GIIO
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BSWMG
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PCMI
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EnTrustPermal Management's Q2 2016 Portfolio in Review

As of Q2 2016, EnTrustPermal Management held 32 positions worth $199M, up 60% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EnTrustPermal Management deployed $67.5M of net new capital in Q2 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was STEEL PARTNERS HOLDINGS L.P.: 2,434,309 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 5% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.91M trimmed.

  • EnTrustPermal Management's largest Q2 2016 buy was STEEL PARTNERS HOLDINGS L.P.: 2,434,309 shares worth $35.7M.
  • EnTrustPermal Management added most to SiriusPoint in Q2 2016, an estimated $48.7M increase.
  • EnTrustPermal Management's biggest Q2 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.91M.
  • EnTrustPermal Management fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2016, selling an estimated $3.45M.
  • EnTrustPermal Management's ten largest holdings make up 77% of its $199M portfolio in Q2 2016.
  • EnTrustPermal Management opened 1 new position and closed 2 in Q2 2016.
  • EnTrustPermal Management's portfolio value rose 60% quarter-over-quarter to $199M.

Based on EnTrustPermal Management's 13F filing for Q2 2016, filed 15 Aug 2016.