Permal Asset Management

EnTrustPermal Management as of Sept. 30, 2016

Portfolio Holdings for EnTrustPermal Management

EnTrustPermal Management holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Third Point Reinsurance 26.9 $47M 3.9M 12.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 20.1 $35M 2.4M 14.35
SPDR Gold Trust (GLD) 7.2 $13M 100k 125.64
Morgan Stanley China A Share Fund (CAF) 7.1 $12M 663k 18.70
iShares FTSE/Xinhua China 25 Index (FXI) 5.0 $8.7M 229k 38.01
SPDR KBW Regional Banking (KRE) 4.5 $7.7M 183k 42.27
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $4.9M 123k 39.50
Pimco Etf Tr 25yr+ zero u s (ZROZ) 2.5 $4.4M 33k 135.23
American Homes 4 Rent-a reit (AMH) 2.1 $3.6M 167k 21.64
Colony Starwood Homes 2.0 $3.6M 124k 28.70
Silver Bay Rlty Tr 2.0 $3.5M 202k 17.53
Colony Financial 1.6 $2.8M 155k 18.23
Ag Mtg Invt Tr 1.5 $2.6M 168k 15.75
PennyMac Mortgage Investment Trust (PMT) 1.5 $2.6M 167k 15.58
Starwood Property Trust (STWD) 1.5 $2.6M 116k 22.52
MFA Mortgage Investments 1.5 $2.6M 342k 7.48
Blackstone Mtg Tr (BXMT) 1.5 $2.6M 87k 29.46
Chimera Investment Corp etf (CIM) 1.4 $2.5M 156k 15.96
Apollo Commercial Real Est. Finance (ARI) 1.4 $2.5M 151k 16.37
Redwood Trust (RWT) 1.4 $2.5M 173k 14.16
New Residential Investment (RITM) 1.4 $2.4M 177k 13.81
Two Harbors Investment 1.3 $2.3M 272k 8.53
Sky Solar Holdings Ltd Skys Ad 0.9 $1.6M 532k 2.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $1.0M 24k 44.32