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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
+12.25%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$31.7M
Cap. Flow
+$14.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
59.42%
Holding
46
New
18
Increased
15
Reduced
3
Closed
7

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.14M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.78M
3
BPL
Buckeye Partners, L.P.
BPL
+$3.29M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.21M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.18M

Top Sells

1
SPNT icon
SiriusPoint
SPNT
+$25.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$7.95M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.87M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.52M
5
OKS
Oneok Partners LP
OKS
+$2.38M

Sector Composition

1 Industrials 24.81%
2 Real Estate 12.24%
3 Energy 12.12%
4 Financials 8.65%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$45.4M 23.08%
2,362,885
-71,424
-3% -$1.25M
SPNT icon
2
SiriusPoint
SPNT
$2.92B
$17M 8.65%
1,405,263
-2,169,524
-61% -$25.7M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$16.5M 8.4%
139,087
+18,640
+15% +$2.17M
CAF
4
Morgan Stanley China A Share Fund
CAF
$341M
$12.7M 6.48%
662,522
– –
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.1M 3.1%
+120,500
New +$6.14M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.64M 2.87%
+103,200
New +$5.78M
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
$3.4M 1.73%
+202,000
New +$2.72M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$3.36M 1.71%
85,600
+19,200
+29% +$742K
ENBL
9
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.35M 1.7%
200,500
+44,500
+29% +$724K
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$3.34M 1.7%
81,700
+12,700
+18% +$511K
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.33M 1.7%
182,200
+37,500
+26% +$690K
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$3.31M 1.69%
+48,300
New +$3.29M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$3.3M 1.68%
75,500
+20,700
+38% +$925K
NXPI icon
14
NXP Semiconductors
NXPI
$68.3B
$3.25M 1.65%
+31,400
New +$3.18M
EPD icon
15
Enterprise Products Partners
EPD
$82.2B
$3.25M 1.65%
117,500
+23,200
+25% +$648K
MBLY
16
DELISTED
Mobileye N.V.
MBLY
$3.21M 1.63%
+52,200
New +$2.51M
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$3.14M 1.6%
+35,200
New +$2.89M
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
$3.13M 1.59%
+55,800
New +$3.08M
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.12M 1.59%
+94,200
New +$3.21M
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.11M 1.58%
+249,300
New +$3.1M
WOOF
21
DELISTED
VCA Inc.
WOOF
$3.1M 1.58%
+33,900
New +$3.04M
MON
22
DELISTED
Monsanto Co
MON
$3.09M 1.57%
+27,300
New +$3.02M
CHMT
23
DELISTED
Chemtura Corporation
CHMT
$3.08M 1.57%
+92,200
New +$3.06M
VAL
24
DELISTED
Valspar
VAL
$3.07M 1.56%
+27,700
New +$3.04M
WGL
25
DELISTED
Wgl Holdings
WGL
$3.07M 1.56%
+37,200
New +$3.03M
1
2

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EnTrustPermal Management's Q1 2017 Portfolio in Review

As of Q1 2017, EnTrustPermal Management held 46 positions worth $197M, up 19% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EnTrustPermal Management deployed $14.7M of net new capital in Q1 2017, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 120,500 shares worth $6.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was SiriusPoint, an estimated $25.7M trimmed.

  • EnTrustPermal Management's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 120,500 shares worth $6.1M.
  • EnTrustPermal Management added most to SPDR Gold Trust in Q1 2017, an estimated $2.17M increase.
  • EnTrustPermal Management's biggest Q1 2017 reduction was SiriusPoint, cutting an estimated $25.7M.
  • EnTrustPermal Management fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $7.95M.
  • EnTrustPermal Management's ten largest holdings make up 59% of its $197M portfolio in Q1 2017.
  • EnTrustPermal Management opened 18 new positions and closed 7 in Q1 2017.
  • EnTrustPermal Management's portfolio value rose 19% quarter-over-quarter to $197M.

Based on EnTrustPermal Management's 13F filing for Q1 2017, filed 15 May 2017.