EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
+2.32%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$28.6M
Cap. Flow %
-16.49%
Top 10 Hldgs %
80.32%
Holding
31
New
1
Increased
4
Reduced
5
Closed
7

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.74M
2
GLD icon
SPDR Gold Trust
GLD
$3.11M
3
PMT
PennyMac Mortgage Investment
PMT
$221K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$186K
5
SFR
Starwood Waypoint Homes
SFR
$97.6K

Top Sells

1
ABG icon
Asbury Automotive
ABG
$15.3M
2
SPNT icon
SiriusPoint
SPNT
$11.3M
3
GHY
PGIM Global High Yield Fund
GHY
$2.43M
4
ISD
PGIM High Yield Bond Fund
ISD
$2.42M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.42M

Sector Composition

1 Financials 26.86%
2 Industrials 20.13%
3 Real Estate 18.63%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPNT icon
1
SiriusPoint
SPNT
$2.19B
$46.6M 26.86%
3,885,088
-944,900
-20% -$11.3M
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$34.9M 20.13%
2,434,309
– –
GLD icon
3
SPDR Gold Trust
GLD
$107B
$12.5M 7.22%
99,808
+24,731
+33% +$3.11M
CAF
4
Morgan Stanley China A Share Fund
CAF
$262M
$12.4M 7.14%
662,522
– –
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
$8.71M 5.02%
229,150
– –
KRE icon
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.74M 4.46%
+183,200
New +$7.74M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.86M 2.8%
123,100
+4,700
+4% +$186K
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$4.42M 2.55%
32,700
-1,500
-4% -$203K
AMH icon
9
American Homes 4 Rent
AMH
$13.3B
$3.62M 2.09%
167,204
-8,500
-5% -$184K
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
$3.57M 2.05%
124,200
+3,400
+3% +$97.6K
SBY
11
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.55M 2.04%
202,400
-12,100
-6% -$212K
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
$2.83M 1.63%
155,000
– –
MITT
13
AG Mortgage Investment Trust
MITT
$240M
$2.65M 1.52%
167,900
– –
STWD icon
14
Starwood Property Trust
STWD
$7.44B
$2.6M 1.5%
115,629
– –
PMT
15
PennyMac Mortgage Investment
PMT
$1.07B
$2.6M 1.5%
166,700
+14,200
+9% +$221K
MFA
16
MFA Financial
MFA
$1.05B
$2.56M 1.48%
342,400
– –
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$3.36B
$2.55M 1.47%
86,700
– –
CIM
18
Chimera Investment
CIM
$1.15B
$2.5M 1.44%
156,375
– –
ARI
19
Apollo Commercial Real Estate
ARI
$1.47B
$2.48M 1.43%
151,400
– –
RWT
20
Redwood Trust
RWT
$791M
$2.45M 1.41%
173,200
– –
RITM icon
21
Rithm Capital
RITM
$6.57B
$2.44M 1.41%
176,600
– –
TWO
22
Two Harbors Investment
TWO
$1.04B
$2.32M 1.34%
272,433
– –
SKYS
23
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$1.59M 0.92%
531,846
– –
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.05M 0.6%
23,600
-4,300
-15% -$191K
ABG icon
25
Asbury Automotive
ABG
$4.95B
– –
-289,560
Closed -$15.3M
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