$115 Million is the total value of EnTrustPermal Management LLC's 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | New | SIX FLAGS ENTMT CORP NEW | $21,471,000 | – | 534,763 | +100.0% | 18.68% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $3,818,000 | +2.5% | 55,923 | +1.8% | 3.32% | -12.7% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,642,000 | – | 88,000 | +100.0% | 3.17% | – |
| TBT | Buy | PROSHARES TR | $2,566,000 | -6.7% | 37,975 | +9.4% | 2.23% | -20.5% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,546,000 | +18.9% | 120,970 | +17.7% | 2.22% | +1.2% |
| TWO | Buy | TWO HBRS INVT CORP | $2,188,000 | +106.2% | 213,430 | +86.7% | 1.90% | +75.6% |
| CLNY | Buy | COLONY FINL INC | $2,175,000 | +13.9% | 99,061 | +5.3% | 1.89% | -3.0% |
| CIM | Buy | CHIMERA INVT CORP | $2,170,000 | +99.3% | 709,109 | +102.0% | 1.89% | +69.6% |
| RASF | Buy | RAIT FINANCIAL TRUST | $2,011,000 | +7.0% | 236,785 | +13.0% | 1.75% | -9.0% |
| RSO | Buy | RESOURCE CAP CORP | $1,803,000 | -3.5% | 323,632 | +2.7% | 1.57% | -17.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,638,000 | -13.0% | 69,399 | +2.2% | 1.42% | -25.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,110,000 | -3.7% | 102,698 | +0.0% | 0.97% | -18.0% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $400,000 | – | 13,879 | +100.0% | 0.35% | – |
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 2014-05-15
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.