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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
+2.32%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$25.4M
Cap. Flow
-$29.2M
Cap. Flow %
-16.85%
Top 10 Hldgs %
80.32%
Holding
31
New
1
Increased
4
Reduced
5
Closed
7

Top Buys

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.5M
2
GLD icon
SPDR Gold Trust
GLD
+$3.15M
3
PMT
PennyMac Mortgage Investment
PMT
+$221K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$188K
5
SFR
Starwood Waypoint Homes
SFR
+$106K

Top Sells

1
ABG icon
Asbury Automotive
ABG
+$15.3M
2
SPNT icon
SiriusPoint
SPNT
+$11.8M
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 Change
in Stake 		Capital Flow
SPNT icon
1
SiriusPoint
SPNT
$2.93B
$46.6M 26.86%
3,885,088
-944,900
-20% -$11.8M
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$34.9M 20.13%
2,434,309
– –
GLD icon
3
SPDR Gold Trust
GLD
$130B
$12.5M 7.22%
99,808
+24,731
+33% +$3.15M
CAF
4
Morgan Stanley China A Share Fund
CAF
$329M
$12.4M 7.14%
662,522
– –
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.6B
$8.71M 5.02%
229,150
– –
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$7.74M 4.46%
+183,200
New +$7.5M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.86M 2.8%
123,100
+4,700
+4% +$188K
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$4.42M 2.55%
32,700
-1,500
-4% -$205K
AMH icon
9
American Homes 4 Rent
AMH
$12.3B
$3.62M 2.09%
167,204
-8,500
-5% -$184K
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
$3.56M 2.05%
124,200
+3,400
+3% +$106K
SBY
11
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.55M 2.04%
202,400
-12,100
-6% -$221K
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
$2.83M 1.63%
155,000
– –
MITT
13
TPG Mortgage Investment Trust
MITT
$243M
$2.65M 1.52%
55,967
– –
STWD icon
14
Starwood Property Trust
STWD
$6.3B
$2.6M 1.5%
115,629
– –
PMT
15
PennyMac Mortgage Investment
PMT
$863M
$2.6M 1.5%
166,700
+14,200
+9% +$221K
MFA
16
MFA Financial
MFA
$960M
$2.56M 1.48%
85,600
– –
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.88B
$2.55M 1.47%
86,700
– –
CIM
18
Chimera Investment
CIM
$1.08B
$2.5M 1.44%
52,125
– –
ARI
19
Apollo Commercial Real Estate
ARI
$914M
$2.48M 1.43%
151,400
– –
RWT
20
Redwood Trust
RWT
$641M
$2.45M 1.41%
173,200
– –
RITM icon
21
Rithm Capital
RITM
$5.2B
$2.44M 1.41%
176,600
– –
TWO
22
Two Harbors Investment
TWO
$1.27B
$2.32M 1.34%
34,054
– –
SKYS
23
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$1.59M 0.92%
212,738
– –
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.05M 0.6%
23,600
-4,300
-15% -$204K
ABG icon
25
Asbury Automotive
ABG
$4.1B
– –
-289,560
Closed -$15.3M
1
2

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EnTrustPermal Management's Q3 2016 Portfolio in Review

As of Q3 2016, EnTrustPermal Management held 31 positions worth $174M, down 13% from $199M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EnTrustPermal Management withdrew a net $29.2M in Q3 2016, closing 7 positions and reducing 5 holdings. Its most notable exit was Asbury Automotive, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, EnTrustPermal Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $7.74M.

  • EnTrustPermal Management's largest Q3 2016 buy was State Street SPDR S&P Regional Banking ETF: 183,200 shares worth $7.74M.
  • EnTrustPermal Management added most to SPDR Gold Trust in Q3 2016, an estimated $3.15M increase.
  • EnTrustPermal Management's biggest Q3 2016 reduction was SiriusPoint, cutting an estimated $11.8M.
  • EnTrustPermal Management fully exited Asbury Automotive in Q3 2016, selling an estimated $15.3M.
  • EnTrustPermal Management's ten largest holdings make up 80% of its $174M portfolio in Q3 2016.
  • EnTrustPermal Management opened 1 new position and closed 7 in Q3 2016.
  • EnTrustPermal Management's portfolio value fell 13% quarter-over-quarter to $174M.

Based on EnTrustPermal Management's 13F filing for Q3 2016, filed 14 Nov 2016.