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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
+8.69%
1 Year Est. Return
+25.21%
3 Year Est. Return
+19.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$36M
Cap. Flow
+$32.9M
Cap. Flow %
14.15%
Top 10 Hldgs %
58.08%
Holding
52
New
13
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.5M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.69M
3
MPLX icon
MPLX
MPLX
+$3.51M
4
ALR
Alere Inc
ALR
+$3.31M
5
STRP
Straight Path Communications Inc.
STRP
+$2.97M

Top Sells

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$3.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$3.14M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.13M
4
CHMT
Chemtura Corporation
CHMT
+$3.08M
5
VAL
Valspar
VAL
+$3.07M

Sector Composition

Rank Sector Weight
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
$2.93B
$18M 7.75%
1,297,263
-108,000
-8% -$1.37M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$16.4M 7.06%
139,087
– –
CAF
4
Morgan Stanley China A Share Fund
CAF
$329M
$14.8M 6.37%
662,522
– –
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$13.6M 5.87%
+338,300
New +$13.5M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$7.19M 3.09%
130,800
+27,600
+27% +$1.48M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.94M 2.98%
133,400
+12,900
+11% +$660K
EUFN icon
8
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$6.86M 2.95%
+312,400
New +$6.69M
ENBL
9
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.67M 1.58%
230,000
+29,500
+15% +$469K
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.55M 1.53%
209,500
+27,300
+15% +$473K
STRP
11
DELISTED
Straight Path Communications Inc.
STRP
$3.5M 1.51%
+19,500
New +$2.97M
DCP
12
DELISTED
DCP Midstream, LP
DCP
$3.48M 1.5%
102,800
+17,200
+20% +$613K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$3.47M 1.49%
54,200
+5,900
+12% +$388K
ALR
14
DELISTED
Alere Inc
ALR
$3.45M 1.49%
+68,800
New +$3.31M
NXPI icon
15
NXP Semiconductors
NXPI
$67.3B
$3.44M 1.48%
31,400
– –
MPLX icon
16
MPLX
MPLX
$57.9B
$3.39M 1.46%
+101,500
New +$3.51M
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
$82.6B
$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
– –
1
2 3

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EnTrustPermal Management's Q2 2017 Portfolio in Review

As of Q2 2017, EnTrustPermal Management held 52 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EnTrustPermal Management deployed $32.9M of net new capital in Q2 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 338,300 shares worth $13.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SiriusPoint, an estimated $1.37M trimmed.

  • EnTrustPermal Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 338,300 shares worth $13.6M.
  • EnTrustPermal Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $1.48M increase.
  • EnTrustPermal Management's biggest Q2 2017 reduction was SiriusPoint, cutting an estimated $1.37M.
  • EnTrustPermal Management fully exited MoneyGram International, Inc. New in Q2 2017, selling an estimated $3.4M.
  • EnTrustPermal Management's ten largest holdings make up 58% of its $233M portfolio in Q2 2017.
  • EnTrustPermal Management opened 13 new positions and closed 6 in Q2 2017.
  • EnTrustPermal Management's portfolio value rose 18% quarter-over-quarter to $233M.

Based on EnTrustPermal Management's 13F filing for Q2 2017, filed 14 Aug 2017.