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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
-1.04%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.73M
(-5%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
33
New
9
Increased
3
Reduced
12
Closed
5
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.66M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.65M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$2.52M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.48M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.46M |
Top Sells
| 1 |
State Street 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 |
SiriusPoint
SPNT
|
+$3.74M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.62M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SiriusPoint
SPNT
$2.93B
| $41.3M | 25.05% |
3,574,787
-310,301
| -8% | -$3.74M |
|
|
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $37.7M | 22.89% |
2,434,309
| – | – |
|
3
SPDR Gold Trust
GLD
$130B
| $13.2M | 8.01% |
120,447
+20,639
| +21% | +$2.4M |
|
|
CAF
4
Morgan Stanley China A Share Fund
CAF
$329M
| $11.3M | 6.83% |
662,522
| – | – |
|
5
iShares China Large-Cap ETF
FXI
$4.6B
| $7.95M | 4.83% |
229,150
| – | – |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.87M | 2.95% |
130,800
+7,700
| +6% | +$293K |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $3.05M | 1.85% |
96,700
+73,100
| +310% | +$2.66M |
|
|
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.67M | 1.62% |
+144,700
| New | +$2.52M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $2.63M | 1.59% |
+69,000
| New | +$2.48M |
|
|
10
Enterprise Products Partners
EPD
$82.6B
| $2.55M | 1.55% |
+94,300
| New | +$2.46M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $2.55M | 1.55% |
+66,400
| New | +$2.32M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.52M | 1.53% |
+104,700
| New | +$2.65M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $2.51M | 1.52% |
+54,800
| New | +$2.38M |
|
|
ENBL
14
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.45M | 1.49% |
+156,000
| New | +$2.42M |
|
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $2.38M | 1.44% |
+55,200
| New | +$2.29M |
|
|
SMC
16
Summit Midstream
SMC
$407M
| $2.13M | 1.29% |
+5,640
| New | +$1.93M |
|
17
Starwood Property Trust
STWD
$6.3B
| $2.03M | 1.23% |
92,629
-23,000
| -20% | -$507K |
|
|
PMT
18
PennyMac Mortgage Investment
PMT
$863M
| $2.02M | 1.22% |
123,200
-43,500
| -26% | -$688K |
|
|
MFA
19
MFA Financial
MFA
$960M
| $2.02M | 1.22% |
66,025
-19,575
| -23% | -$588K |
|
20
Blackstone Mortgage Trust
BXMT
$2.88B
| $2.01M | 1.22% |
66,900
-19,800
| -23% | -$589K |
|
|
TWO
21
Two Harbors Investment
TWO
$1.27B
| $2.01M | 1.22% |
28,817
-5,237
| -15% | -$357K |
|
22
Rithm Capital
RITM
$5.2B
| $2.01M | 1.22% |
127,800
-48,800
| -28% | -$721K |
|
|
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
| $2M | 1.21% |
98,600
-56,400
| -36% | -$1.1M |
|
|
RWT
24
Redwood Trust
RWT
$641M
| $2M | 1.21% |
131,200
-42,000
| -24% | -$617K |
|
|
CIM
25
Chimera Investment
CIM
$1.08B
| $1.99M | 1.21% |
38,992
-13,133
| -25% | -$643K |
|
Similar funds
SIMC
SC
UBWV
DGI
FC
GIIO
BSWMG
PCMI
EnTrustPermal Management's Q4 2016 Portfolio in Review
As of Q4 2016, EnTrustPermal Management held 33 positions worth $165M, down 5% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
EnTrustPermal Management withdrew a net $7.19M in Q4 2016, closing 5 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, EnTrustPermal Management opened a new position in Energy Transfer Partners, L.P. worth $2.52M.
- EnTrustPermal Management's largest Q4 2016 buy was Energy Transfer Partners, L.P.: 104,700 shares worth $2.52M.
- EnTrustPermal Management added most to VanEck Junior Gold Miners ETF in Q4 2016, an estimated $2.66M increase.
- EnTrustPermal Management's biggest Q4 2016 reduction was SiriusPoint, cutting an estimated $3.74M.
- EnTrustPermal Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2016, selling an estimated $7.74M.
- EnTrustPermal Management's ten largest holdings make up 77% of its $165M portfolio in Q4 2016.
- EnTrustPermal Management opened 9 new positions and closed 5 in Q4 2016.
- EnTrustPermal Management's portfolio value fell 5% quarter-over-quarter to $165M.
Based on EnTrustPermal Management's 13F filing for Q4 2016, filed 14 Feb 2017.