$240 Million is the total value of EnTrustPermal Management LLC's 49 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUFN | Buy | ISHARESmsci euro fl etf | $10,994,000 | +60.4% | 468,200 | +49.9% | 4.59% | +55.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,363,000 | +6.1% | 134,600 | +0.9% | 3.07% | +3.1% |
| KITE | New | KITE PHARMA INC | $3,723,000 | – | 20,700 | +100.0% | 1.55% | – |
| ALR | Buy | ALERE INC | $3,713,000 | +7.5% | 72,800 | +5.8% | 1.55% | +4.4% |
| AKRXQ | New | AKORN INC | $3,691,000 | – | 111,200 | +100.0% | 1.54% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $3,686,000 | +5.2% | 20,400 | +4.6% | 1.54% | +2.1% |
| NXTM | New | NXSTAGE MEDICAL INC | $3,669,000 | – | 132,900 | +100.0% | 1.53% | – |
| MON | Buy | MONSANTO CO NEW | $3,667,000 | +13.5% | 30,600 | +12.1% | 1.53% | +10.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,654,000 | +16.2% | 305,700 | +22.6% | 1.53% | +12.9% |
| WGL | Buy | WGL HLDGS INC | $3,604,000 | +16.1% | 42,800 | +15.1% | 1.50% | +12.7% |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,535,000 | – | 86,500 | +100.0% | 1.48% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,278,000 | +148.9% | 156,500 | +137.1% | 1.37% | +141.9% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,224,000 | – | 115,800 | +100.0% | 1.35% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,202,000 | – | 42,700 | +100.0% | 1.34% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $3,141,000 | +105.2% | 71,826 | +114.2% | 1.31% | +99.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,803,000 | +28.0% | 167,500 | +19.0% | 1.17% | +24.2% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,783,000 | +8.5% | 160,000 | +14.1% | 1.16% | +5.3% |
| TWO | Buy | TWO HBRS INVT CORP | $2,783,000 | +10.1% | 276,033 | +8.3% | 1.16% | +6.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,762,000 | +14.1% | 152,500 | +16.9% | 1.15% | +10.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,758,000 | +12.9% | 88,900 | +15.0% | 1.15% | +9.7% |
| MFA | Buy | MFA FINL INC | $2,746,000 | +11.1% | 313,400 | +6.5% | 1.15% | +7.9% |
| RWT | Buy | REDWOOD TR INC | $2,742,000 | +11.9% | 168,300 | +17.0% | 1.14% | +8.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,729,000 | +16.9% | 125,629 | +20.5% | 1.14% | +13.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,842,000 | +131.7% | 80,200 | +122.8% | 0.77% | +124.9% |
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 2017-11-14
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.