EnTrustPermal Management as of June 30, 2017
Portfolio Holdings for EnTrustPermal Management
EnTrustPermal Management holds 46 positions in its portfolio as reported in the June 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) | 18.9 | $44M | 2.4M | 18.60 | |
Third Point Reinsurance | 7.8 | $18M | 1.3M | 13.90 | |
SPDR Gold Trust (GLD) | 7.1 | $16M | 139k | 118.03 | |
Morgan Stanley China A Share Fund (CAF) | 6.4 | $15M | 663k | 22.37 | |
iShares MSCI EMU Index (EZU) | 5.9 | $14M | 338k | 40.33 | |
SPDR KBW Regional Banking (KRE) | 3.1 | $7.2M | 131k | 54.95 | |
WisdomTree Japan Total Dividend (DXJ) | 3.0 | $6.9M | 133k | 52.00 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 3.0 | $6.9M | 312k | 21.94 | |
Enable Midstream | 1.6 | $3.7M | 230k | 15.94 | |
Enlink Midstream Ptrs | 1.5 | $3.6M | 210k | 16.96 | |
Straight Path Communic Cl B | 1.5 | $3.5M | 20k | 179.69 | |
Dcp Midstream Partners | 1.5 | $3.5M | 103k | 33.83 | |
Buckeye Partners | 1.5 | $3.5M | 54k | 63.95 | |
Alere | 1.5 | $3.5M | 69k | 50.20 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $3.4M | 31k | 109.46 | |
Mplx (MPLX) | 1.5 | $3.4M | 102k | 33.41 | |
Mobileye | 1.4 | $3.3M | 52k | 62.82 | |
Williams Partners | 1.4 | $3.3M | 82k | 40.11 | |
Monsanto Company | 1.4 | $3.2M | 27k | 118.39 | |
Spectra Energy Partners | 1.4 | $3.2M | 76k | 42.90 | |
Enterprise Products Partners (EPD) | 1.4 | $3.2M | 118k | 27.08 | |
VCA Antech | 1.4 | $3.1M | 34k | 92.33 | |
Brocade Communications Systems | 1.4 | $3.1M | 249k | 12.61 | |
Antero Midstream Prtnrs Lp master ltd part | 1.3 | $3.1M | 94k | 33.18 | |
WGL Holdings | 1.3 | $3.1M | 37k | 83.44 | |
Blackstone | 1.2 | $2.8M | 85k | 33.36 | |
Carlyle Group | 1.2 | $2.9M | 145k | 19.75 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.2 | $2.8M | 84k | 33.39 | |
Brookfield Asset Management | 1.2 | $2.7M | 69k | 39.21 | |
Oaktree Cap | 1.1 | $2.7M | 57k | 46.61 | |
Chimera Investment Corp etf (CIM) | 1.1 | $2.6M | 142k | 18.63 | |
Invesco Mortgage Capital | 1.1 | $2.6M | 155k | 16.71 | |
PennyMac Mortgage Investment Trust (PMT) | 1.1 | $2.6M | 140k | 18.30 | |
KKR & Co | 1.1 | $2.6M | 137k | 18.60 | |
Apollo Global Management 'a' | 1.1 | $2.6M | 97k | 26.46 | |
Two Harbors Investment | 1.1 | $2.5M | 255k | 9.91 | |
MFA Mortgage Investments | 1.1 | $2.5M | 294k | 8.39 | |
Redwood Trust (RWT) | 1.1 | $2.5M | 144k | 17.04 | |
Blackstone Mtg Tr (BXMT) | 1.1 | $2.4M | 77k | 31.60 | |
Apollo Commercial Real Est. Finance (ARI) | 1.0 | $2.4M | 131k | 18.55 | |
Starwood Property Trust (STWD) | 1.0 | $2.3M | 104k | 22.39 | |
New Residential Investment (RITM) | 0.9 | $2.2M | 141k | 15.57 | |
Valero Energy Partners | 0.7 | $1.5M | 34k | 45.67 | |
Rice Midstream Partners Lp unit ltd partn | 0.6 | $1.3M | 66k | 19.95 | |
Sky Solar Holdings Ltd Skys Ad | 0.3 | $798k | 532k | 1.50 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $795k | 36k | 22.08 |