$199 Million is the total value of EnTrustPermal Management LLC's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPRE | Buy | THIRD PT REINS LTD | $56,609,000 | +819.6% | 4,829,988 | +792.1% | 28.45% | +473.6% |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $35,689,000 | – | 2,434,309 | +100.0% | 17.94% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $15,272,000 | -14.1% | 289,560 | -2.6% | 7.68% | -46.4% |
| CAF | MORGAN STANLEY CHINA A SH FD | $11,833,000 | +5.6% | 662,522 | 0.0% | 5.95% | -34.2% | |
| GLD | Buy | SPDR GOLD TRUST | $9,495,000 | +35.0% | 75,077 | +25.6% | 4.77% | -15.8% |
| FXI | ISHARES TRchina lg-cap etf | $7,842,000 | +1.3% | 229,150 | 0.0% | 3.94% | -36.8% | |
| PFF | ISHARES TRu.s. pfd stk etf | $4,723,000 | +2.2% | 118,400 | 0.0% | 2.37% | -36.3% | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $4,635,000 | -0.9% | 34,200 | -9.0% | 2.33% | -38.1% |
| SFR | Sell | COLONY STARWOOD HOMES | $3,675,000 | -8.5% | 120,800 | -25.6% | 1.85% | -42.9% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $3,653,000 | -11.7% | 214,500 | -23.0% | 1.84% | -44.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,599,000 | -12.0% | 175,704 | -31.7% | 1.81% | -45.1% |
| MFA | MFA FINL INC | $2,490,000 | +6.1% | 342,400 | 0.0% | 1.25% | -33.8% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,476,000 | +7.3% | 152,500 | -9.8% | 1.24% | -33.1% |
| CIM | Sell | CHIMERA INVT CORP | $2,456,000 | +4.8% | 156,375 | -9.3% | 1.23% | -34.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,445,000 | +8.3% | 176,600 | -9.0% | 1.23% | -32.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,433,000 | +4.9% | 151,400 | +6.4% | 1.22% | -34.6% |
| MITT | Sell | AG MTG INVT TR INC | $2,425,000 | +3.9% | 167,900 | -5.9% | 1.22% | -35.2% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $2,426,000 | -31.3% | 161,600 | -31.9% | 1.22% | -57.2% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $2,420,000 | -30.9% | 153,200 | -32.6% | 1.22% | -56.9% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,418,000 | -29.1% | 163,000 | -30.1% | 1.22% | -55.8% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,412,000 | -30.2% | 305,300 | -33.1% | 1.21% | -56.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,409,000 | -30.3% | 230,700 | -33.5% | 1.21% | -56.5% |
| BXMT | BLACKSTONE MTG TR INC | $2,399,000 | +3.0% | 86,700 | 0.0% | 1.21% | -35.7% | |
| STWD | Sell | STARWOOD PPTY TR INC | $2,396,000 | +1.5% | 115,629 | -7.2% | 1.20% | -36.7% |
| RWT | REDWOOD TR INC | $2,392,000 | +5.6% | 173,200 | 0.0% | 1.20% | -34.2% | |
| CLNY | Buy | COLONY CAP INCcl a | $2,380,000 | +1.7% | 155,000 | +11.1% | 1.20% | -36.6% |
| TWO | Sell | TWO HBRS INVT CORP | $2,333,000 | -1.0% | 272,433 | -8.2% | 1.17% | -38.2% |
| SKYS | Sell | SKY SOLAR HLDGS LTDsponsored adr | $1,548,000 | -1.8% | 531,846 | -23.8% | 0.78% | -38.8% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,189,000 | – | 27,900 | +100.0% | 0.60% | – |
| RLOC | REACHLOCAL INC | $486,000 | +154.5% | 106,692 | 0.0% | 0.24% | +58.4% | |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -80,800 | -100.0% | -1.81% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -97,188 | -100.0% | -1.83% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -223,870 | -100.0% | -2.78% | – |
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 2016-08-15
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.