EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$6.86M
3 +$3.5M
4
ALR
Alere Inc
ALR
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.39M

Top Sells

1 +$3.4M
2 +$3.14M
3 +$3.13M
4
CHMT
Chemtura Corporation
CHMT
+$3.08M
5
VAL
Valspar
VAL
+$3.07M

Sector Composition

1 Industrials 18.9%
2 Financials 13.56%
3 Energy 12.09%
4 Real Estate 10.59%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$44M 18.9%
2,362,885
SPNT icon
2
SiriusPoint
SPNT
$2.06B
$18M 7.75%
1,297,263
-108,000
GLD icon
3
SPDR Gold Trust
GLD
$135B
$16.4M 7.06%
139,087
CAF
4
Morgan Stanley China A Share Fund
CAF
$274M
$14.8M 6.37%
662,522
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$8.03B
$13.6M 5.87%
+338,300
KRE icon
6
SPDR S&P Regional Banking ETF
KRE
$3.83B
$7.19M 3.09%
130,800
+27,600
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$6.94M 2.98%
133,400
+12,900
EUFN icon
8
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$6.86M 2.95%
+312,400
ENBL
9
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.67M 1.58%
230,000
+29,500
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.55M 1.53%
209,500
+27,300
STRP
11
DELISTED
Straight Path Communications Inc.
STRP
$3.5M 1.51%
+19,500
DCP
12
DELISTED
DCP Midstream, LP
DCP
$3.48M 1.5%
102,800
+17,200
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$3.47M 1.49%
54,200
+5,900
ALR
14
DELISTED
Alere Inc
ALR
$3.45M 1.49%
+68,800
NXPI icon
15
NXP Semiconductors
NXPI
$54B
$3.44M 1.48%
31,400
MPLX icon
16
MPLX
MPLX
$49.9B
$3.39M 1.46%
+101,500
MBLY
17
DELISTED
Mobileye N.V.
MBLY
$3.28M 1.41%
52,200
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$3.28M 1.41%
81,700
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$3.24M 1.39%
75,500
MON
20
DELISTED
Monsanto Co
MON
$3.23M 1.39%
27,300
EPD icon
21
Enterprise Products Partners
EPD
$65.4B
$3.18M 1.37%
117,500
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.14M 1.35%
249,300
WOOF
23
DELISTED
VCA Inc.
WOOF
$3.13M 1.35%
33,900
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.13M 1.34%
94,200
WGL
25
DELISTED
Wgl Holdings
WGL
$3.1M 1.33%
37,200