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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
-1.47%
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
$70.5M
AUM Growth
-$17.9M
Cap. Flow
-$16.5M
Cap. Flow %
-23.37%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
JEF icon
Jefferies Financial Group
JEF
+$522K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.08M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.3%
2 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.9B
$14.2M 20.1%
256,617
-67,535
-21% -$3.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$13.4M 19%
806,034
-245,232
-23% -$4.08M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.2M 18.67%
198,210
-56,465
-22% -$3.77M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$12M 16.99%
228,946
-20,755
-8% -$1.05M
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.54M 6.43%
99,203
-66,500
-40% -$2.96M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.16M 5.9%
21,125
+6,180
+41% +$1.22M
IXC icon
7
iShares Global Energy ETF
IXC
$2.79B
$4.05M 5.75%
92,400
-15,300
-14% -$715K
IEO icon
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$4.03M 5.71%
46,300
-10,000
-18% -$931K
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$522K 0.74%
22,300
– –
JEF icon
10
Jefferies Financial Group
JEF
$12.2B
$494K 0.7%
+23,166
New +$522K
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-7,170
Closed -$814K

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IAS
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ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

Permanens Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Permanens Capital held 11 positions worth $70.5M, down 20% from $88.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital withdrew a net $16.5M in Q3 2014, closing 1 position and reducing 7 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials.

Against the trend, Permanens Capital opened a new position in Jefferies Financial Group worth $494K.

  • Permanens Capital's largest Q3 2014 buy was Jefferies Financial Group: 23,166 shares worth $494K.
  • Permanens Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.22M increase.
  • Permanens Capital's biggest Q3 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.08M.
  • Permanens Capital fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014, selling an estimated $814K.
  • Permanens Capital's ten largest holdings make up 100% of its $70.5M portfolio in Q3 2014.
  • Permanens Capital opened 1 new position and closed 1 in Q3 2014.
  • Permanens Capital's portfolio value fell 20% quarter-over-quarter to $70.5M.

Based on Permanens Capital's 13F filing for Q3 2014, filed 14 Nov 2014.