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 (CIM) | 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 |