$124 Million is the total value of EnTrustPermal Management LLC's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $17,789,000 | – | 297,260 | +100.0% | 14.33% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $11,210,000 | -15.0% | 662,522 | 0.0% | 9.03% | -32.5% | |
| FXI | ISHARES TRchina lg-cap etf | $7,738,000 | -4.3% | 229,150 | 0.0% | 6.23% | -24.0% | |
| GLD | Buy | SPDR GOLD TRUST | $7,031,000 | +90.7% | 59,763 | +64.5% | 5.66% | +51.5% |
| TPRE | Buy | THIRD PT REINS LTD | $6,156,000 | +57.3% | 541,400 | +85.5% | 4.96% | +24.9% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $4,675,000 | +12.2% | 37,600 | -1.3% | 3.77% | -10.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,622,000 | +45.1% | 118,400 | +44.4% | 3.72% | +15.3% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $4,139,000 | +95.1% | 278,700 | +105.8% | 3.34% | +55.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,088,000 | +86.2% | 257,104 | +95.2% | 3.29% | +48.0% |
| SFR | New | COLONY STARWOOD HOMES | $4,017,000 | – | 162,300 | +100.0% | 3.24% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $3,532,000 | +60.8% | 237,300 | +52.9% | 2.85% | +27.7% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $3,502,000 | +60.1% | 227,400 | +51.8% | 2.82% | +27.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,458,000 | +64.4% | 346,800 | +61.2% | 2.79% | +30.6% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $3,455,000 | +59.8% | 456,400 | +57.3% | 2.78% | +26.9% |
| FIF | FIRST TR ENERGY INFRASTRCTR | $3,453,000 | +5.7% | 223,870 | 0.0% | 2.78% | -16.0% | |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $3,410,000 | +56.9% | 233,200 | +51.0% | 2.75% | +24.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,360,000 | +27.2% | 124,629 | +38.1% | 1.90% | +1.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,356,000 | +23.0% | 296,633 | +25.5% | 1.90% | -2.3% |
| MFA | Buy | MFA FINL INC | $2,346,000 | +20.9% | 342,400 | +16.5% | 1.89% | -4.0% |
| CIM | Buy | CHIMERA INVT CORP | $2,344,000 | +17.6% | 172,475 | +18.0% | 1.89% | -6.6% |
| CLNY | Buy | COLONY CAP INCcl a | $2,340,000 | +21.6% | 139,500 | +41.2% | 1.88% | -3.4% |
| MITT | Buy | AG MTG INVT TR INC | $2,333,000 | +23.4% | 178,500 | +21.3% | 1.88% | -2.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,329,000 | +22.7% | 86,700 | +22.3% | 1.88% | -2.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,320,000 | +24.7% | 142,300 | +31.9% | 1.87% | -0.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,307,000 | +20.8% | 169,100 | +35.2% | 1.86% | -4.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $2,267,000 | -4.7% | 97,188 | -6.0% | 1.83% | -24.3% |
| RWT | Buy | REDWOOD TR INC | $2,266,000 | +12.8% | 173,200 | +13.9% | 1.83% | -10.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,258,000 | +7.4% | 194,100 | +12.3% | 1.82% | -14.7% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $2,251,000 | +8.4% | 80,800 | -25.3% | 1.81% | -13.9% |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $1,577,000 | – | 697,522 | +100.0% | 1.27% | – |
| RLOC | REACHLOCAL INC | $191,000 | +7.9% | 106,692 | 0.0% | 0.15% | -14.4% | |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -23,411 | -100.0% | -1.29% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -20,876 | -100.0% | -1.82% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -117,500 | -100.0% | -2.25% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -137,700 | -100.0% | -2.77% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -192,200 | -100.0% | -3.65% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -39,700 | -100.0% | -6.51% | – |
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 2016-05-16
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.