We are live on !
Find out more
EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
Turnover
19.23%
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
(-13%)
Cap. Flow
-$29.2M
Cap. Flow % of AUM
Cap. Flow %
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
31
New
1
Increased
4
Reduced
5
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.15M |
| 3 |
PennyMac Mortgage Investment
PMT
|
+$221K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$188K |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$15.3M |
| 2 |
SiriusPoint
SPNT
|
+$11.8M |
| 3 |
PGIM Global High Yield Fund
GHY
|
+$2.43M |
| 4 |
PGIM High Yield Bond Fund
ISD
|
+$2.42M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.79% |
| 2 | Financials | 26.86% |
| 3 | Real Estate | 22.3% |
| 4 | Industrials | 20.13% |
| 5 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SiriusPoint
SPNT
$2.94B
| $46.6M | 26.86% |
3,885,088
-944,900
| -20% | -$11.8M |
2014 Q4
7 quarters
|
|
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $34.9M | 20.13% |
2,434,309
| – | – |
2016 Q2
1 quarter
|
|
|
3
SPDR Gold Trust
GLD
$140B
| $12.5M | 7.22% |
99,808
+24,731
| +33% | +$3.15M |
2014 Q2
9 quarters
|
|
4
Morgan Stanley China A Share Fund
CAF
$226M
| $12.4M | 7.14% |
662,522
| – | – |
2013 Q2
13 quarters
|
|
5
iShares China Large-Cap ETF
FXI
$3.86B
| $8.71M | 5.02% |
229,150
| – | – |
2013 Q2
13 quarters
|
|
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
| $7.74M | 4.46% |
+183,200
| New | +$7.5M |
2016 Q3
0 quarters
|
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.86M | 2.8% |
123,100
+4,700
| +4% | +$188K |
2015 Q1
6 quarters
|
|
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.05B
| $4.42M | 2.55% |
32,700
-1,500
| -4% | -$205K |
2015 Q4
3 quarters
|
|
9
American Homes 4 Rent
AMH
$11.2B
| $3.62M | 2.09% |
167,204
-8,500
| -5% | -$184K |
2015 Q3
4 quarters
|
|
|
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
| $3.56M | 2.05% |
124,200
+3,400
| +3% | +$106K |
2016 Q1
2 quarters
|
|
|
SBY
11
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.55M | 2.04% |
202,400
-12,100
| -6% | -$221K |
2015 Q3
4 quarters
|
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $2.83M | 1.63% |
155,000
| – | – |
2015 Q4
3 quarters
|
|
13
TPG Mortgage Investment Trust
MITT
$171M
| $2.64M | 1.52% |
55,967
| – | – |
2015 Q1
6 quarters
|
|
14
Starwood Property Trust
STWD
$4.52B
| $2.6M | 1.5% |
115,629
| – | – |
2013 Q2
13 quarters
|
|
|
15
PennyMac Mortgage Investment
PMT
$606M
| $2.6M | 1.5% |
166,700
+14,200
| +9% | +$221K |
2015 Q4
3 quarters
|
|
16
MFA Financial
MFA
$665M
| $2.56M | 1.48% |
85,600
| – | – |
2015 Q1
6 quarters
|
|
17
Blackstone Mortgage Trust
BXMT
$1.75B
| $2.55M | 1.47% |
86,700
| – | – |
2015 Q1
6 quarters
|
|
18
Chimera Investment
CIM
$703M
| $2.5M | 1.44% |
52,125
| – | – |
2013 Q2
13 quarters
|
|
19
Apollo Commercial Real Estate
ARI
$815M
| $2.48M | 1.43% |
151,400
| – | – |
2015 Q1
6 quarters
|
|
20
Redwood Trust
RWT
$381M
| $2.45M | 1.41% |
173,200
| – | – |
2015 Q4
3 quarters
|
|
21
Rithm Capital
RITM
$4.83B
| $2.44M | 1.41% |
176,600
| – | – |
2015 Q1
6 quarters
|
|
|
TWO
22
DELISTED
Two Harbors Investment
TWO
| $2.32M | 1.34% |
34,054
| – | – |
2013 Q2
13 quarters
|
|
|
SKYS
23
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $1.59M | 0.92% |
212,738
| – | – |
2016 Q1
2 quarters
|
|
24
VanEck Junior Gold Miners ETF
GDXJ
$8.09B
| $1.05M | 0.6% |
23,600
-4,300
| -15% | -$204K |
2014 Q4
7 quarters
|
|
|
25
Asbury Automotive
ABG
$3.06B
| – | – |
-289,560
| Closed | -$15.3M | – |
|
Similar funds
SIMC
SC
UBWV
DGI
FC
GIIO
BSWMG
PCMI
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 Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Financials 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.