$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARESchina lg-cap etf | $8,199,000 | -6.7% | 229,150 | 0.0% | 7.13% | -20.6% | |
| EWY | ISHARESmsci sth kor etf | $5,695,000 | -4.9% | 92,580 | 0.0% | 4.95% | -19.0% | |
| CYB | WISDOMTREE TRchinese yuan fd | $4,368,000 | -2.0% | 174,910 | 0.0% | 3.80% | -16.6% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,714,000 | 0.0% | 49,357 | 0.0% | 3.23% | -14.9% | |
| NRF | NORTHSTAR RLTY FIN CORP | $2,319,000 | +20.0% | 143,625 | 0.0% | 2.02% | +2.2% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,622,000 | +16.6% | 44,781 | 0.0% | 1.41% | -0.7% | |
| NMFC | NEW MTN FIN CORP | $1,139,000 | -3.2% | 78,251 | 0.0% | 0.99% | -17.6% | |
| ARCC | ARES CAP CORP | $1,136,000 | -0.8% | 64,417 | 0.0% | 0.99% | -15.6% | |
| FSC | FIFTH STREET FINANCE CORP | $1,062,000 | +2.3% | 112,189 | 0.0% | 0.92% | -12.9% | |
| RLOC | REACHLOCAL INC | $1,051,000 | -22.5% | 106,692 | 0.0% | 0.91% | -34.0% |
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.