$240 Million is the total value of EnTrustPermal Management LLC's 49 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $43,359,000 | -1.3% | 2,362,885 | 0.0% | 18.10% | -4.2% | |
| TPRE | Sell | THIRD PT REINS LTD | $18,568,000 | +3.0% | 1,190,163 | -8.3% | 7.75% | -0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $14,621,000 | +7.2% | 337,500 | -0.2% | 6.10% | +4.1% |
| GLD | Sell | SPDR GOLD TRUST | $14,041,000 | -14.5% | 115,487 | -17.0% | 5.86% | -16.9% |
| EUFN | Buy | ISHARESmsci euro fl etf | $10,994,000 | +60.4% | 468,200 | +49.9% | 4.59% | +55.7% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $7,425,000 | +3.3% | 130,800 | 0.0% | 3.10% | +0.3% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,363,000 | +6.1% | 134,600 | +0.9% | 3.07% | +3.1% |
| KITE | New | KITE PHARMA INC | $3,723,000 | – | 20,700 | +100.0% | 1.55% | – |
| ALR | Buy | ALERE INC | $3,713,000 | +7.5% | 72,800 | +5.8% | 1.55% | +4.4% |
| AKRXQ | New | AKORN INC | $3,691,000 | – | 111,200 | +100.0% | 1.54% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $3,686,000 | +5.2% | 20,400 | +4.6% | 1.54% | +2.1% |
| NXTM | New | NXSTAGE MEDICAL INC | $3,669,000 | – | 132,900 | +100.0% | 1.53% | – |
| MON | Buy | MONSANTO CO NEW | $3,667,000 | +13.5% | 30,600 | +12.1% | 1.53% | +10.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,654,000 | +16.2% | 305,700 | +22.6% | 1.53% | +12.9% |
| WGL | Buy | WGL HLDGS INC | $3,604,000 | +16.1% | 42,800 | +15.1% | 1.50% | +12.7% |
| NXPI | NXP SEMICONDUCTORS N V | $3,552,000 | +3.3% | 31,400 | 0.0% | 1.48% | +0.3% | |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,535,000 | – | 86,500 | +100.0% | 1.48% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,323,000 | -9.4% | 207,900 | -9.6% | 1.39% | -12.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,278,000 | +148.9% | 156,500 | +137.1% | 1.37% | +141.9% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,224,000 | – | 115,800 | +100.0% | 1.35% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,202,000 | – | 42,700 | +100.0% | 1.34% | – |
| MPLX | Sell | MPLX LP | $3,183,000 | -6.1% | 90,900 | -10.4% | 1.33% | -8.8% |
| WPZ | WILLIAMS PARTNERS L P NEW | $3,179,000 | -3.0% | 81,700 | 0.0% | 1.33% | -5.8% | |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $3,141,000 | +105.2% | 71,826 | +114.2% | 1.31% | +99.2% |
| DCP | Sell | DCP MIDSTREAM LP | $3,104,000 | -10.8% | 89,600 | -12.8% | 1.30% | -13.4% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,098,000 | -4.4% | 69,800 | -7.5% | 1.29% | -7.1% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,090,000 | -10.8% | 54,200 | 0.0% | 1.29% | -13.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,064,000 | -3.7% | 117,500 | 0.0% | 1.28% | -6.5% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,971,000 | -5.0% | 94,200 | 0.0% | 1.24% | -7.7% | |
| APO | APOLLO GLOBAL MGMT LLC | $2,905,000 | +13.8% | 96,500 | 0.0% | 1.21% | +10.5% | |
| BX | BLACKSTONE GROUP L P | $2,850,000 | +0.0% | 85,400 | 0.0% | 1.19% | -2.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,833,000 | +5.3% | 68,600 | 0.0% | 1.18% | +2.2% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,803,000 | +28.0% | 167,500 | +19.0% | 1.17% | +24.2% |
| KKR | KKR & CO L P DEL | $2,790,000 | +9.3% | 137,200 | 0.0% | 1.16% | +6.2% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,783,000 | +8.5% | 160,000 | +14.1% | 1.16% | +5.3% |
| TWO | Buy | TWO HBRS INVT CORP | $2,783,000 | +10.1% | 276,033 | +8.3% | 1.16% | +6.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,762,000 | +14.1% | 152,500 | +16.9% | 1.15% | +10.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,758,000 | +12.9% | 88,900 | +15.0% | 1.15% | +9.7% |
| MFA | Buy | MFA FINL INC | $2,746,000 | +11.1% | 313,400 | +6.5% | 1.15% | +7.9% |
| RWT | Buy | REDWOOD TR INC | $2,742,000 | +11.9% | 168,300 | +17.0% | 1.14% | +8.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,729,000 | +16.9% | 125,629 | +20.5% | 1.14% | +13.4% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $2,692,000 | +1.0% | 57,200 | 0.0% | 1.12% | -1.9% | |
| CIM | CHIMERA INVT CORP | $2,679,000 | +1.6% | 141,575 | 0.0% | 1.12% | -1.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,659,000 | +2.5% | 155,200 | 0.0% | 1.11% | -0.4% | |
| CG | Sell | CARLYLE GROUP L P | $2,639,000 | -7.8% | 111,800 | -22.8% | 1.10% | -10.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,842,000 | +131.7% | 80,200 | +122.8% | 0.77% | +124.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,835,000 | -34.7% | 54,600 | -35.1% | 0.77% | -36.5% |
| SKYS | SKY SOLAR HLDGS LTDsponsored adr | $953,000 | +19.4% | 531,846 | 0.0% | 0.40% | +16.0% | |
| WOOF | Exit | VCA INC | $0 | – | -33,900 | -100.0% | -1.35% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -52,200 | -100.0% | -1.41% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -209,500 | -100.0% | -1.53% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -662,522 | -100.0% | -6.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARWOOD PPTY TR INC | 18 | Q3 2017 | 2.2% |
| TWO HBRS INVT CORP | 18 | Q3 2017 | 2.2% |
| MORGAN STANLEY CHINA A SH FD | 17 | Q2 2017 | 29.5% |
| ISHARES TR | 15 | Q4 2016 | 12.6% |
| SPDR GOLD TRUST | 14 | Q3 2017 | 8.4% |
| MFA FINL INC | 14 | Q3 2017 | 2.0% |
| REACHLOCAL INC | 13 | Q2 2016 | 1.4% |
| THIRD PT REINS LTD | 12 | Q3 2017 | 28.5% |
| FIRST TR ENERGY INFRASTRCTR | 12 | Q1 2016 | 3.3% |
| COLONY FINL INC | 12 | Q4 2016 | 2.3% |
View EnTrustPermal Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
View EnTrustPermal Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.