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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
+8.27%
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
$101M
AUM Growth
+$4.38M
(+4.5%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
2
Reduced
2
Closed
11
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$15.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.9M |
| 3 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$923K |
| 4 |
Aon
AON
|
+$190K |
| 5 |
Devon Energy
DVN
|
+$92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.54% |
| 2 | Financials | 0.46% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $25.9M | 25.54% |
379,510
-144,052
| -28% | -$9.9M |
2013 Q4
5 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $25.6M | 25.23% |
1,468,716
-626,304
| -30% | -$11.1M |
2013 Q4
5 quarters
|
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $25.4M | 25.03% |
768,030
+496,582
| +183% | +$15.4M |
2014 Q4
1 quarter
|
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| $23.6M | 23.24% |
1,283,385
+405,135
| +46% | +$7.03M |
2013 Q4
5 quarters
|
|
5
iShares Gold Trust
IAU
$61.6B
| $511K | 0.5% |
22,300
| – | – |
2014 Q2
3 quarters
|
|
6
Jefferies Financial Group
JEF
$10.3B
| $462K | 0.46% |
23,166
| – | – |
2014 Q3
2 quarters
|
|
7
Align Technology
ALGN
$10.1B
| – | – |
-1,300
| Closed | -$73K | – |
|
|
8
Aon
AON
$58.5B
| – | – |
-2,000
| Closed | -$190K | – |
|
|
9
Devon Energy
DVN
$54.7B
| – | – |
-1,500
| Closed | -$92K | – |
|
10
Plains All American Pipeline
PAA
$17.5B
| – | – |
-1,250
| Closed | -$64K | – |
|
11
United Therapeutics
UTHR
$23.4B
| – | – |
-600
| Closed | -$78K | – |
|
12
DELISTED
NuStar Energy L.P.
NS
| – | – |
-1,000
| Closed | -$58K | – |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-1,000
| Closed | -$83K | – |
|
|
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-22,737
| Closed | -$923K | – |
|
|
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-5,000
| Closed | -$89K | – |
|
|
SRSC
16
DELISTED
SEARS Canada Inc.
SRSC
| – | – |
-1
| Closed | – | – |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-1,592
| Closed | -$67K | – |
|
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Permanens Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Permanens Capital held 17 positions worth $101M, up 4.5% from $97.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Permanens Capital's Q1 2015 filing shows 2 increased, 2 reduced and 11 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Consumer Discretionary.
- Permanens Capital added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $15.4M increase.
- Permanens Capital's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.1M.
- Permanens Capital fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015, selling an estimated $923K.
- Permanens Capital's ten largest holdings make up 100% of its $101M portfolio in Q1 2015.
- Permanens Capital opened 0 new positions and closed 11 in Q1 2015.
- Permanens Capital's portfolio value rose 4.5% quarter-over-quarter to $101M.
Based on Permanens Capital's 13F filing for Q1 2015, filed 15 May 2015.