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 |
