$233 Million is the total value of EnTrustPermal Management LLC's 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $43,950,000 | -3.1% | 2,362,885 | 0.0% | 18.90% | -18.1% | |
| TPRE | Sell | THIRD PT REINS LTD | $18,033,000 | +6.1% | 1,297,263 | -7.7% | 7.75% | -10.4% |
| GLD | SPDR GOLD TRUST | $16,416,000 | -0.6% | 139,087 | 0.0% | 7.06% | -16.0% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $14,821,000 | +16.4% | 662,522 | 0.0% | 6.37% | -1.6% | |
| EZU | New | ISHARESmsci eurzone etf | $13,642,000 | – | 338,300 | +100.0% | 5.87% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $7,188,000 | +27.5% | 130,800 | +26.7% | 3.09% | +7.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,937,000 | +13.7% | 133,400 | +10.7% | 2.98% | -3.9% |
| EUFN | New | ISHARESmsci euro fl etf | $6,855,000 | – | 312,400 | +100.0% | 2.95% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $3,667,000 | +9.6% | 230,000 | +14.7% | 1.58% | -7.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $3,554,000 | +6.6% | 209,500 | +15.0% | 1.53% | -10.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $3,504,000 | – | 19,500 | +100.0% | 1.51% | – |
| DCP | Buy | DCP MIDSTREAM LP | $3,478,000 | +3.5% | 102,800 | +20.1% | 1.50% | -12.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,466,000 | +4.6% | 54,200 | +12.2% | 1.49% | -11.6% |
| ALR | New | ALERE INC | $3,454,000 | – | 68,800 | +100.0% | 1.48% | – |
| NXPI | NXP SEMICONDUCTORS N V | $3,437,000 | +5.8% | 31,400 | 0.0% | 1.48% | -10.6% | |
| MPLX | New | MPLX LP | $3,391,000 | – | 101,500 | +100.0% | 1.46% | – |
| MBBYF | MOBILEYE N V AMSTELVEEN | $3,279,000 | +2.3% | 52,200 | 0.0% | 1.41% | -13.5% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $3,277,000 | -1.8% | 81,700 | 0.0% | 1.41% | -17.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $3,239,000 | -1.8% | 75,500 | 0.0% | 1.39% | -17.0% | |
| MON | MONSANTO CO NEW | $3,232,000 | +4.6% | 27,300 | 0.0% | 1.39% | -11.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,182,000 | -1.9% | 117,500 | 0.0% | 1.37% | -17.1% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $3,144,000 | +1.0% | 249,300 | 0.0% | 1.35% | -14.6% | |
| WOOF | VCA INC | $3,130,000 | +0.9% | 33,900 | 0.0% | 1.35% | -14.7% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,126,000 | +0.1% | 94,200 | 0.0% | 1.34% | -15.4% | |
| WGL | WGL HLDGS INC | $3,104,000 | +1.1% | 37,200 | 0.0% | 1.34% | -14.6% | |
| CG | New | CARLYLE GROUP L P | $2,862,000 | – | 144,900 | +100.0% | 1.23% | – |
| BX | New | BLACKSTONE GROUP L P | $2,849,000 | – | 85,400 | +100.0% | 1.22% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $2,808,000 | -7.2% | 84,100 | 0.0% | 1.21% | -21.6% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,690,000 | – | 68,600 | +100.0% | 1.16% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $2,666,000 | – | 57,200 | +100.0% | 1.15% | – |
| CIM | Buy | CHIMERA INVT CORP | $2,638,000 | +11.7% | 141,575 | +21.0% | 1.13% | -5.6% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,594,000 | +8.4% | 155,200 | 0.0% | 1.12% | -8.5% | |
| PMT | PENNYMAC MTG INVT TR | $2,565,000 | +3.1% | 140,200 | 0.0% | 1.10% | -12.9% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,553,000 | – | 96,500 | +100.0% | 1.10% | – |
| KKR | New | KKR & CO L P DEL | $2,552,000 | – | 137,200 | +100.0% | 1.10% | – |
| TWO | TWO HBRS INVT CORP | $2,527,000 | +3.4% | 254,933 | 0.0% | 1.09% | -12.6% | |
| MFA | MFA FINL INC | $2,471,000 | +3.9% | 294,400 | 0.0% | 1.06% | -12.1% | |
| RWT | REDWOOD TR INC | $2,451,000 | +2.6% | 143,800 | 0.0% | 1.05% | -13.3% | |
| BXMT | BLACKSTONE MTG TR INC | $2,443,000 | +2.0% | 77,300 | 0.0% | 1.05% | -13.8% | |
| ARI | APOLLO COML REAL EST FIN INC | $2,421,000 | -1.4% | 130,500 | 0.0% | 1.04% | -16.7% | |
| STWD | STARWOOD PPTY TR INC | $2,334,000 | -0.8% | 104,229 | 0.0% | 1.00% | -16.2% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,190,000 | -8.4% | 140,700 | 0.0% | 0.94% | -22.5% | |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,531,000 | +47.8% | 33,526 | +55.0% | 0.66% | +24.9% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,317,000 | – | 66,000 | +100.0% | 0.57% | – |
| SKYS | SKY SOLAR HLDGS LTDsponsored adr | $798,000 | -26.5% | 531,846 | 0.0% | 0.34% | -37.9% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $795,000 | – | 36,000 | +100.0% | 0.34% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -236,200 | -100.0% | -1.52% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -27,700 | -100.0% | -1.56% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -92,200 | -100.0% | -1.57% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -55,800 | -100.0% | -1.59% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -35,200 | -100.0% | -1.60% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -202,000 | -100.0% | -1.73% | – |
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 2017-08-14
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.