EnTrustPermal Management as of March 31, 2017
Portfolio Holdings for EnTrustPermal Management
EnTrustPermal Management holds 39 positions in its portfolio as reported in the March 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) | 23.1 | $45M | 2.4M | 19.20 | |
| Third Point Reinsurance | 8.7 | $17M | 1.4M | 12.10 | |
| SPDR Gold Trust (GLD) | 8.4 | $17M | 139k | 118.72 | |
| Morgan Stanley China A Share Fund (CAF) | 6.5 | $13M | 663k | 19.22 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.1 | $6.1M | 121k | 50.62 | |
| SPDR KBW Regional Banking (KRE) | 2.9 | $5.6M | 103k | 54.61 | |
| Moneygram International | 1.7 | $3.4M | 202k | 16.81 | |
| Dcp Midstream Partners | 1.7 | $3.4M | 86k | 39.24 | |
| Enlink Midstream Ptrs | 1.7 | $3.3M | 182k | 18.30 | |
| Enable Midstream | 1.7 | $3.3M | 201k | 16.69 | |
| Williams Partners | 1.7 | $3.3M | 82k | 40.83 | |
| Buckeye Partners | 1.7 | $3.3M | 48k | 68.57 | |
| Spectra Energy Partners | 1.7 | $3.3M | 76k | 43.67 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.2M | 118k | 27.62 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $3.2M | 31k | 103.50 | |
| Mobileye | 1.6 | $3.2M | 52k | 61.42 | |
| Mead Johnson Nutrition | 1.6 | $3.1M | 35k | 89.09 | |
| Whitewave Foods | 1.6 | $3.1M | 56k | 56.15 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.6 | $3.1M | 94k | 33.16 | |
| VCA Antech | 1.6 | $3.1M | 34k | 91.50 | |
| Brocade Communications Systems | 1.6 | $3.1M | 249k | 12.48 | |
| Monsanto Company | 1.6 | $3.1M | 27k | 113.22 | |
| Chemtura Corporation | 1.6 | $3.1M | 92k | 33.39 | |
| Valspar Corporation | 1.6 | $3.1M | 28k | 110.97 | |
| WGL Holdings | 1.6 | $3.1M | 37k | 82.55 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.5 | $3.0M | 84k | 35.98 | |
| Invensense | 1.5 | $3.0M | 236k | 12.63 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.3 | $2.5M | 140k | 17.75 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.2 | $2.5M | 131k | 18.81 | |
| Two Harbors Investment | 1.2 | $2.4M | 255k | 9.59 | |
| Redwood Trust (RWT) | 1.2 | $2.4M | 144k | 16.61 | |
| Invesco Mortgage Capital | 1.2 | $2.4M | 155k | 15.43 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $2.4M | 77k | 30.97 | |
| New Residential Investment (RITM) | 1.2 | $2.4M | 141k | 16.99 | |
| MFA Mortgage Investments | 1.2 | $2.4M | 294k | 8.08 | |
| Starwood Property Trust (STWD) | 1.2 | $2.4M | 104k | 22.58 | |
| Chimera Investment Corp etf | 1.2 | $2.4M | 117k | 20.18 | |
| Sky Solar Holdings Ltd Skys Ad | 0.6 | $1.1M | 532k | 2.04 | |
| Valero Energy Partners | 0.5 | $1.0M | 22k | 47.91 |
