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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
+4.01%
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
$238M
AUM Growth
+$74.7M
Cap. Flow
+$68.7M
Cap. Flow %
28.92%
Top 10 Hldgs %
99.99%
Holding
11
New
4
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.57M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Financials 0.14%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.6B
$63.6M 26.76%
952,514
+252,414
+36% +$16.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$62.9M 26.49%
3,548,646
+950,892
+37% +$17M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$41.7M 17.53%
831,744
+37,059
+5% +$1.97M
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$21.4M 9.02%
829,697
-31,293
-4% -$831K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$17.5M 7.37%
650,796
+117,294
+22% +$3.46M
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.5M 4.43%
402,443
+377,908
+1,540% +$10.2M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$10.3M 4.32%
+121,637
New +$10.3M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$9.34M 3.93%
+84,423
New +$9.57M
JEF icon
9
Jefferies Financial Group
JEF
$11.1B
$326K 0.14%
20,932
– –
CVO
10
DELISTED
Cenevo, Inc.
CVO
$20K 0.01%
+2,834
New +$36.2K
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13K 0.01%
+112,982
New +$16K

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EWM
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PFGIA
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MWM
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Permanens Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Permanens Capital held 11 positions worth $238M, up 46% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital deployed $68.7M of net new capital in Q4 2015, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 121,637 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $831K trimmed.

  • Permanens Capital's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 121,637 shares worth $10.3M.
  • Permanens Capital added most to Vanguard Morningstar Growth ETF in Q4 2015, an estimated $17M increase.
  • Permanens Capital's biggest Q4 2015 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $831K.
  • Permanens Capital's ten largest holdings make up 100% of its $238M portfolio in Q4 2015.
  • Permanens Capital opened 4 new positions and closed 0 in Q4 2015.
  • Permanens Capital's portfolio value rose 46% quarter-over-quarter to $238M.

Based on Permanens Capital's 13F filing for Q4 2015, filed 16 Feb 2016.