EnTrustPermal Management as of Sept. 30, 2017
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 | |
| Third Point Reinsurance | 7.8 | $19M | 1.2M | 15.60 | |
| iShares MSCI EMU Index (EZU) | 6.1 | $15M | 338k | 43.32 | |
| SPDR Gold Trust (GLD) | 5.9 | $14M | 116k | 121.58 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 4.6 | $11M | 468k | 23.48 | |
| SPDR KBW Regional Banking (KRE) | 3.1 | $7.4M | 131k | 56.77 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.1 | $7.4M | 135k | 54.70 | |
| Alere | 1.6 | $3.7M | 73k | 51.00 | |
| Kite Pharma | 1.6 | $3.7M | 21k | 179.86 | |
| Akorn | 1.5 | $3.7M | 111k | 33.19 | |
| Straight Path Communic Cl B | 1.5 | $3.7M | 20k | 180.69 | |
| Monsanto Company | 1.5 | $3.7M | 31k | 119.84 | |
| NxStage Medical | 1.5 | $3.7M | 133k | 27.61 | |
| Brocade Communications Systems | 1.5 | $3.7M | 306k | 11.95 | |
| WGL Holdings | 1.5 | $3.6M | 43k | 84.21 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $3.6M | 31k | 113.12 | |
| Tribune Co New Cl A | 1.5 | $3.5M | 87k | 40.87 | |
| Enable Midstream | 1.4 | $3.3M | 208k | 15.98 | |
| Rice Midstream Partners Lp unit ltd partn | 1.4 | $3.3M | 157k | 20.95 | |
| Shell Midstream Prtnrs master ltd part | 1.4 | $3.2M | 116k | 27.84 | |
| Eqt Midstream Partners | 1.3 | $3.2M | 43k | 74.99 | |
| Mplx (MPLX) | 1.3 | $3.2M | 91k | 35.02 | |
| Williams Partners | 1.3 | $3.2M | 82k | 38.91 | |
| Valero Energy Partners | 1.3 | $3.1M | 72k | 43.73 | |
| Dcp Midstream Partners | 1.3 | $3.1M | 90k | 34.64 | |
| Buckeye Partners | 1.3 | $3.1M | 54k | 57.01 | |
| Spectra Energy Partners | 1.3 | $3.1M | 70k | 44.38 | |
| Enterprise Products Partners (EPD) | 1.3 | $3.1M | 118k | 26.08 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.2 | $3.0M | 94k | 31.54 | |
| Apollo Global Management 'a' | 1.2 | $2.9M | 97k | 30.10 | |
| Blackstone | 1.2 | $2.8M | 85k | 33.37 | |
| Brookfield Asset Management | 1.2 | $2.8M | 69k | 41.30 | |
| KKR & Co | 1.2 | $2.8M | 137k | 20.34 | |
| New Residential Investment (RITM) | 1.2 | $2.8M | 168k | 16.73 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.2 | $2.8M | 160k | 17.39 | |
| Two Harbors Investment | 1.2 | $2.8M | 276k | 10.08 | |
| MFA Mortgage Investments | 1.1 | $2.7M | 313k | 8.76 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $2.8M | 153k | 18.11 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $2.8M | 89k | 31.02 | |
| Starwood Property Trust (STWD) | 1.1 | $2.7M | 126k | 21.72 | |
| Redwood Trust (RWT) | 1.1 | $2.7M | 168k | 16.29 | |
| Oaktree Cap | 1.1 | $2.7M | 57k | 47.06 | |
| Chimera Investment Corp etf | 1.1 | $2.7M | 142k | 18.92 | |
| Invesco Mortgage Capital | 1.1 | $2.7M | 155k | 17.13 | |
| Carlyle Group | 1.1 | $2.6M | 112k | 23.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $1.8M | 80k | 22.97 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $1.8M | 55k | 33.61 | |
| Sky Solar Holdings Ltd Skys Ad | 0.4 | $952k | 532k | 1.79 |
