$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPRE | Sell | THIRD PT REINS LTD | $18,568,000 | +3.0% | 1,190,163 | -8.3% | 7.75% | -0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $14,621,000 | +7.2% | 337,500 | -0.2% | 6.10% | +4.1% |
| GLD | Sell | SPDR GOLD TRUST | $14,041,000 | -14.5% | 115,487 | -17.0% | 5.86% | -16.9% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,323,000 | -9.4% | 207,900 | -9.6% | 1.39% | -12.0% |
| MPLX | Sell | MPLX LP | $3,183,000 | -6.1% | 90,900 | -10.4% | 1.33% | -8.8% |
| DCP | Sell | DCP MIDSTREAM LP | $3,104,000 | -10.8% | 89,600 | -12.8% | 1.30% | -13.4% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,098,000 | -4.4% | 69,800 | -7.5% | 1.29% | -7.1% |
| CG | Sell | CARLYLE GROUP L P | $2,639,000 | -7.8% | 111,800 | -22.8% | 1.10% | -10.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,835,000 | -34.7% | 54,600 | -35.1% | 0.77% | -36.5% |
| WOOF | Exit | VCA INC | $0 | – | -33,900 | -100.0% | -1.35% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -52,200 | -100.0% | -1.41% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -209,500 | -100.0% | -1.53% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -662,522 | -100.0% | -6.37% | – |
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.