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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
+3.8%
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
$205M
AUM Growth
+$41M
(+25%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
13
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.3M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$17.3M |
| 4 |
Jefferies Financial Group
JEF
|
+$22.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$15.2M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.72M |
| 4 |
iShares Gold Trust
IAU
|
+$1.06M |
| 5 |
CVO
Cenevo, Inc.
CVO
|
+$18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.34% |
| 2 | Financials | 0.47% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $64M | 31.18% |
3,418,302
+1,206,156
| +55% | +$22.4M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $48.7M | 23.75% |
675,604
+238,413
| +55% | +$17.3M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $47.8M | 23.28% |
549,079
+198,506
| +57% | +$17.3M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| $20.7M | 10.07% |
481,504
-89,457
| -16% | -$3.72M |
|
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $8.87M | 4.32% |
357,627
-242,394
| -40% | -$5.9M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| $8.43M | 4.11% |
313,848
-574,526
| -65% | -$15.2M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $1.64M | 0.8% |
19,278
-109
| -0.6% | -$9.27K |
|
|
8
Jefferies Financial Group
JEF
$11.1B
| $970K | 0.47% |
56,921
+1,341
| +2% | +$22.2K |
|
|
9
iShares Gold Trust
IAU
$64.6B
| $713K | 0.35% |
28,076
-41,057
| -59% | -$1.06M |
|
10
Align Technology
ALGN
$10.7B
| $375K | 0.18% |
4,000
| – | – |
|
|
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $31K | 0.02% |
112,982
| – | – |
|
|
CVO
12
DELISTED
Cenevo, Inc.
CVO
| – | – |
-2,834
| Closed | -$18K |
|
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Permanens Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Permanens Capital held 13 positions worth $205M, up 25% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Permanens Capital deployed $34.2M of net new capital in Q3 2016, opening 1 new position and adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $15.2M trimmed.
- Permanens Capital added most to Vanguard Morningstar Growth ETF in Q3 2016, an estimated $22.4M increase.
- Permanens Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $15.2M.
- Permanens Capital fully exited Cenevo, Inc. in Q3 2016, selling an estimated $18K.
- Permanens Capital's ten largest holdings make up 100% of its $205M portfolio in Q3 2016.
- Permanens Capital opened 1 new position and closed 1 in Q3 2016.
- Permanens Capital's portfolio value rose 25% quarter-over-quarter to $205M.
Based on Permanens Capital's 13F filing for Q3 2016, filed 14 Nov 2016.