EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
-1.04%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
33
New
9
Increased
3
Reduced
12
Closed
5
Top Buys
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$2.67M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$2.63M |
| 3 |
Enterprise Products Partners
EPD
|
$2.55M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$2.55M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.52M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.74M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$4.42M |
| 3 |
American Homes 4 Rent
AMH
|
$3.62M |
| 4 |
SiriusPoint
SPNT
|
$3.58M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$3.57M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Industrials | 22.89% |
| 3 | Real Estate | 12.09% |
| 4 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SiriusPoint
SPNT
$2.19B
| $41.3M | 25.05% | 3,574,787 -310,301 | -8% | -$3.58M |
|
|
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $37.7M | 22.89% | 2,434,309 | – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $13.2M | 8.01% | 120,447 +20,639 | +21% | +$2.26M |
|
|
CAF
4
Morgan Stanley China A Share Fund
CAF
$262M
| $11.3M | 6.83% | 662,522 | – | – |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $7.95M | 4.83% | 229,150 | – | – |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.87M | 2.95% | 130,800 +7,700 | +6% | +$287K |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.05M | 1.85% | 96,700 +73,100 | +310% | +$2.31M |
|
|
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.67M | 1.62% | +144,700 | New | +$2.67M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $2.63M | 1.59% | +69,000 | New | +$2.63M |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $2.55M | 1.55% | +94,300 | New | +$2.55M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $2.55M | 1.55% | +66,400 | New | +$2.55M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.52M | 1.53% | +104,700 | New | +$2.52M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $2.51M | 1.52% | +54,800 | New | +$2.51M |
|
|
ENBL
14
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.45M | 1.49% | +156,000 | New | +$2.45M |
|
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $2.38M | 1.44% | +55,200 | New | +$2.38M |
|
|
SMC
16
Summit Midstream Corporation
SMC
$282M
| $2.13M | 1.29% | +84,600 | New | +$2.13M |
|
17
Starwood Property Trust
STWD
$7.44B
| $2.03M | 1.23% | 92,629 -23,000 | -20% | -$505K |
|
|
PMT
18
PennyMac Mortgage Investment
PMT
$1.07B
| $2.02M | 1.22% | 123,200 -43,500 | -26% | -$712K |
|
|
MFA
19
MFA Financial
MFA
$1.05B
| $2.02M | 1.22% | 264,100 -78,300 | -23% | -$598K |
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.01M | 1.22% | 66,900 -19,800 | -23% | -$595K |
|
|
TWO
21
Two Harbors Investment
TWO
$1.04B
| $2.01M | 1.22% | 230,533 -41,900 | -15% | -$366K |
|
22
Rithm Capital
RITM
$6.57B
| $2.01M | 1.22% | 127,800 -48,800 | -28% | -$768K |
|
|
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
| $2M | 1.21% | 98,600 -56,400 | -36% | -$1.14M |
|
|
RWT
24
Redwood Trust
RWT
$791M
| $2M | 1.21% | 131,200 -42,000 | -24% | -$639K |
|
|
CIM
25
Chimera Investment
CIM
$1.15B
| $1.99M | 1.21% | 116,975 -39,400 | -25% | -$671K |
|