Permal Asset Management
Latest statistics and disclosures from EnTrustPermal Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLP, Third Point Reinsurance, EZU, GLD, EUFN, and represent 42.41% of EnTrustPermal Management's stock portfolio.
- Added to shares of these 10 stocks: Kite Pharma, Akorn, NxStage Medical, EUFN, Tribune Co New Cl A, Shell Midstream Prtnrs master ltd part, Eqt Midstream Partners, Rice Midstream Partners Lp unit ltd partn, Valero Energy Partners, GDX.
- Started 6 new stock positions in Eqt Midstream Partners, Tribune Co New Cl A, NxStage Medical, Akorn, Kite Pharma, Shell Midstream Prtnrs master ltd part.
- Reduced shares in these 10 stocks: CAF (-$15M), Enlink Midstream Ptrs, Mobileye, VCA Antech, GLD, Third Point Reinsurance, GDXJ, Carlyle Group, Dcp Midstream Partners, MPLX.
- Sold out of its positions in Enlink Midstream Ptrs, CAF, VCA Antech, Mobileye.
- EnTrustPermal Management was a net buyer of stock by $1.5M.
- EnTrustPermal Management has $240M in assets under management (AUM), dropping by 2.99%.
- Central Index Key (CIK): 0001438129
Portfolio Holdings for EnTrustPermal Management
EnTrustPermal Management holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 18.1 | $43M | 2.4M | 18.35 |
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| Third Point Reinsurance | 7.8 | $19M | -8% | 1.2M | 15.60 |
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| iShares MSCI EMU Index (EZU) | 6.1 | $15M | 338k | 43.32 |
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| SPDR Gold Trust (GLD) | 5.9 | $14M | -16% | 116k | 121.58 |
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| MSCI Europe Financials Sector Index Fund (EUFN) | 4.6 | $11M | +49% | 468k | 23.48 |
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| SPDR KBW Regional Banking (KRE) | 3.1 | $7.4M | 131k | 56.77 |
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| WisdomTree Japan Total Dividend (DXJ) | 3.1 | $7.4M | 135k | 54.70 |
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| Alere | 1.6 | $3.7M | +5% | 73k | 51.00 |
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| Kite Pharma | 1.6 | $3.7M | NEW | 21k | 179.86 |
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| Akorn | 1.5 | $3.7M | NEW | 111k | 33.19 |
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| Straight Path Communic Cl B | 1.5 | $3.7M | +4% | 20k | 180.69 |
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| Monsanto Company | 1.5 | $3.7M | +12% | 31k | 119.84 |
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| NxStage Medical | 1.5 | $3.7M | NEW | 133k | 27.61 |
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| Brocade Communications Systems | 1.5 | $3.7M | +22% | 306k | 11.95 |
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| WGL Holdings | 1.5 | $3.6M | +15% | 43k | 84.21 |
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| Nxp Semiconductors N V (NXPI) | 1.5 | $3.6M | 31k | 113.12 |
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| Tribune Co New Cl A | 1.5 | $3.5M | NEW | 87k | 40.87 |
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| Enable Midstream | 1.4 | $3.3M | -9% | 208k | 15.98 |
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| Rice Midstream Partners Lp unit ltd partn | 1.4 | $3.3M | +137% | 157k | 20.95 |
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| Shell Midstream Prtnrs master ltd part | 1.4 | $3.2M | NEW | 116k | 27.84 |
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| Eqt Midstream Partners | 1.3 | $3.2M | NEW | 43k | 74.99 |
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| Mplx (MPLX) | 1.3 | $3.2M | -10% | 91k | 35.02 |
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| Williams Partners | 1.3 | $3.2M | 82k | 38.91 |
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| Valero Energy Partners | 1.3 | $3.1M | +114% | 72k | 43.73 |
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| Dcp Midstream Partners | 1.3 | $3.1M | -12% | 90k | 34.64 |
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| Buckeye Partners | 1.3 | $3.1M | 54k | 57.01 |
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| Spectra Energy Partners | 1.3 | $3.1M | -7% | 70k | 44.38 |
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| Enterprise Products Partners (EPD) | 1.3 | $3.1M | 118k | 26.08 |
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| Antero Midstream Prtnrs Lp master ltd part | 1.2 | $3.0M | 94k | 31.54 |
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| Apollo Global Management 'a' | 1.2 | $2.9M | 97k | 30.10 |
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| Blackstone | 1.2 | $2.8M | 85k | 33.37 |
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| Brookfield Asset Management | 1.2 | $2.8M | 69k | 41.30 |
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| KKR & Co | 1.2 | $2.8M | 137k | 20.34 |
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| New Residential Investment (RITM) | 1.2 | $2.8M | +19% | 168k | 16.73 |
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| PennyMac Mortgage Investment Trust (PMT) | 1.2 | $2.8M | +14% | 160k | 17.39 |
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| Two Harbors Investment | 1.2 | $2.8M | +8% | 276k | 10.08 |
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| MFA Mortgage Investments | 1.1 | $2.7M | +6% | 313k | 8.76 |
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| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $2.8M | +16% | 153k | 18.11 |
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| Blackstone Mtg Tr (BXMT) | 1.1 | $2.8M | +15% | 89k | 31.02 |
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| Starwood Property Trust (STWD) | 1.1 | $2.7M | +20% | 126k | 21.72 |
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| Redwood Trust (RWT) | 1.1 | $2.7M | +17% | 168k | 16.29 |
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| Oaktree Cap | 1.1 | $2.7M | 57k | 47.06 |
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| Chimera Investment Corp etf | 1.1 | $2.7M | 142k | 18.92 |
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| Invesco Mortgage Capital | 1.1 | $2.7M | 155k | 17.13 |
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| Carlyle Group | 1.1 | $2.6M | -22% | 112k | 23.60 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $1.8M | +122% | 80k | 22.97 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $1.8M | -35% | 55k | 33.61 |
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| Sky Solar Holdings Ltd Skys Ad | 0.4 | $952k | 532k | 1.79 |
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Past Filings by EnTrustPermal Management
SEC 13F filings are viewable for EnTrustPermal Management going back to 2011
- EnTrustPermal Management 2017 Q3 filed Nov. 14, 2017
- EnTrustPermal Management 2017 Q2 filed Aug. 14, 2017
- EnTrustPermal Management 2017 Q1 filed May 15, 2017
- EnTrustPermal Management 2016 Q4 filed Feb. 14, 2017
- EnTrustPermal Management 2016 Q3 filed Nov. 14, 2016
- EnTrustPermal Management 2016 Q2 filed Aug. 15, 2016
- Permal Asset Management 2016 Q1 filed May 16, 2016
- Permal Asset Management 2015 Q4 filed Feb. 16, 2016
- Permal Asset Management 2015 Q3 filed Nov. 16, 2015
- Permal Asset Management 2015 Q2 filed Aug. 14, 2015
- Permal Asset Management 2015 Q1 filed May 15, 2015
- Permal Asset Management 2014 Q4 filed Feb. 17, 2015
- Permal Asset Management 2014 Q3 filed Nov. 14, 2014
- Permal Asset Management 2014 Q2 filed Aug. 14, 2014
- Permal Asset Management 2014 Q1 filed May 15, 2014
- Permal Asset Management 2013 Q4 filed Feb. 14, 2014