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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
-9.59%
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
$163M
AUM Growth
+$48.6M
Cap. Flow
+$64.7M
Cap. Flow %
39.69%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.2M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$23.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.76M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$783K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.77%
2 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$43.9M 26.92%
700,100
+375,822
+116% +$24.7M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$43.4M 26.65%
2,597,754
+1,367,814
+111% +$24.2M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$38.7M 23.73%
794,685
+125,097
+19% +$6.76M
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$21.4M 13.11%
+860,990
New +$23.1M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$14.6M 8.95%
533,502
-498,938
-48% -$15M
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$664K 0.41%
+24,535
New +$783K
JEF icon
7
Jefferies Financial Group
JEF
$12.2B
$380K 0.23%
20,932
– –

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EWM
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PFGIA
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Permanens Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Permanens Capital held 7 positions worth $163M, up 43% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital deployed $64.7M of net new capital in Q3 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 860,990 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $15M trimmed.

  • Permanens Capital's largest Q3 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 860,990 shares worth $21.4M.
  • Permanens Capital added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $24.7M increase.
  • Permanens Capital's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $15M.
  • Permanens Capital's ten largest holdings make up 100% of its $163M portfolio in Q3 2015.
  • Permanens Capital opened 2 new positions and closed 0 in Q3 2015.
  • Permanens Capital's portfolio value rose 43% quarter-over-quarter to $163M.

Based on Permanens Capital's 13F filing for Q3 2015, filed 13 Nov 2015.