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Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$89.6M
AUM Growth
-$18.6M
Cap. Flow
-$16.3M
Cap. Flow %
-18.21%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.51M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.44M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27.4M 30.58%
433,916
-17,917
-4% -$1.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$27.4M 30.55%
1,756,044
-237,492
-12% -$3.69M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$21.7M 24.21%
457,985
+112,900
+33% +$5.38M
IEO icon
4
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$4.79M 5.35%
56,300
-17,700
-24% -$1.44M
IXC icon
5
iShares Global Energy ETF
IXC
$2.79B
$4.71M 5.26%
107,700
-15,300
-12% -$645K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.62M 4.04%
19,360
+5,810
+43% +$1.07M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-101,000
Closed -$2.51M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-16,412
Closed -$756K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-18,829
Closed -$787K
IAU icon
10
iShares Gold Trust
IAU
$66.1B
– –
-30,000
Closed -$701K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-282,000
Closed -$11.1M

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Permanens Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Permanens Capital held 11 positions worth $89.6M, down 17% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital withdrew a net $16.3M in Q1 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $11.1M position sold in full.

Against the trend, Permanens Capital added an estimated $5.38M to WisdomTree Japan Hedged Equity Fund.

  • Permanens Capital added most to WisdomTree Japan Hedged Equity Fund in Q1 2014, an estimated $5.38M increase.
  • Permanens Capital's biggest Q1 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.69M.
  • Permanens Capital fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, selling an estimated $11.1M.
  • Permanens Capital's ten largest holdings make up 100% of its $89.6M portfolio in Q1 2014.
  • Permanens Capital opened 0 new positions and closed 5 in Q1 2014.
  • Permanens Capital's portfolio value fell 17% quarter-over-quarter to $89.6M.

Based on Permanens Capital's 13F filing for Q1 2014, filed 15 May 2014.