EnTrustPermal Partners Offshore as of March 31, 2018
Portfolio Holdings for EnTrustPermal Partners Offshore
EnTrustPermal Partners Offshore holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 15.4 | $49M | 1.1M | 45.29 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 13.2 | $42M | 2.4M | 17.90 | |
| SPDR Gold Trust (GLD) | 6.1 | $20M | 156k | 125.79 | |
| Monsanto Company | 3.0 | $9.8M | 84k | 116.69 | |
| Six Flags Entertainment (SIX) | 2.8 | $8.9M | 143k | 62.26 | |
| Global X Fds ftse greec | 2.5 | $7.9M | 814k | 9.70 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $7.5M | 64k | 117.00 | |
| Orbital Atk | 2.2 | $6.9M | 52k | 132.61 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 2.1 | $6.9M | 84k | 81.90 | |
| Aetna | 2.1 | $6.8M | 40k | 169.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.1 | $6.7M | 108k | 62.72 | |
| Third Point Reinsurance | 2.0 | $6.5M | 466k | 13.95 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 2.0 | $6.5M | 280k | 23.10 | |
| Time Warner | 1.9 | $6.0M | 64k | 94.59 | |
| Delta Air Lines (DAL) | 1.5 | $4.7M | 86k | 54.81 | |
| Hldgs (UAL) | 1.5 | $4.7M | 68k | 69.47 | |
| American Airls (AAL) | 1.4 | $4.5M | 87k | 51.96 | |
| Rice Midstream Partners Lp unit ltd partn | 1.2 | $3.8M | 211k | 18.10 | |
| Tribune Co New Cl A | 1.1 | $3.5M | 87k | 40.52 | |
| EQT Corporation (EQT) | 1.0 | $3.3M | 70k | 47.51 | |
| Blue Buffalo Pet Prods | 1.0 | $3.3M | 82k | 39.82 | |
| Orbotech Ltd Com Stk | 1.0 | $3.1M | 51k | 62.19 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.0 | $3.1M | 118k | 25.90 | |
| Southwest Airlines (LUV) | 0.9 | $3.0M | 53k | 57.29 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.9 | $2.9M | 151k | 19.05 | |
| Mplx (MPLX) | 0.9 | $2.8M | 84k | 33.05 | |
| Valero Energy Partners | 0.9 | $2.7M | 78k | 35.43 | |
| Western Gas Partners | 0.8 | $2.7M | 63k | 42.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $2.6M | 143k | 18.03 | |
| Redwood Trust (RWT) | 0.8 | $2.6M | 168k | 15.47 | |
| MFA Mortgage Investments | 0.8 | $2.5M | 338k | 7.53 | |
| Starwood Property Trust (STWD) | 0.8 | $2.5M | 120k | 20.95 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $2.5M | 81k | 31.43 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.8 | $2.5M | 139k | 17.99 | |
| New Residential Investment (RITM) | 0.8 | $2.5M | 153k | 16.45 | |
| Chimera Investment Corp etf | 0.8 | $2.5M | 144k | 17.42 | |
| Shell Midstream Prtnrs master ltd part | 0.8 | $2.5M | 118k | 21.05 | |
| KKR & Co | 0.8 | $2.4M | 120k | 20.30 | |
| Granite Pt Mtg Tr (GPMT) | 0.8 | $2.4M | 147k | 16.54 | |
| Blackstone | 0.7 | $2.4M | 74k | 31.96 | |
| Oaktree Cap | 0.7 | $2.4M | 60k | 39.62 | |
| Carlyle Group | 0.7 | $2.4M | 111k | 21.36 | |
| Eqt Midstream Partners | 0.7 | $2.4M | 40k | 59.05 | |
| Apollo Global Management 'a' | 0.7 | $2.3M | 76k | 29.63 | |
| Gulfport Energy Corporation | 0.7 | $2.2M | 226k | 9.65 | |
| Continental Resources | 0.6 | $1.9M | 32k | 58.97 | |
| Antero Res (AR) | 0.6 | $1.8M | 92k | 19.86 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.8M | 109k | 16.13 | |
| Comerica Incorporated (CMA) | 0.5 | $1.7M | 18k | 95.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.7M | 25k | 68.07 | |
| Bunge | 0.5 | $1.7M | 23k | 73.97 | |
| Zions Bancorporation (ZION) | 0.5 | $1.7M | 32k | 52.75 | |
| First Republic Bank/san F (FRCB) | 0.5 | $1.7M | 18k | 92.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.7M | 110k | 15.10 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.7M | 9.1k | 184.40 | |
| Amber Road | 0.5 | $1.7M | 187k | 8.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.6M | 68k | 23.99 | |
| Newfield Exploration | 0.5 | $1.6M | 67k | 24.43 | |
| Cimarex Energy | 0.5 | $1.6M | 18k | 93.52 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.6M | 50k | 31.79 | |
| Key (KEY) | 0.5 | $1.6M | 82k | 19.55 | |
| Enable Midstream | 0.5 | $1.5M | 110k | 13.73 | |
| Regions Financial Corporation (RF) | 0.4 | $1.4M | 77k | 18.59 | |
| BB&T Corporation | 0.4 | $1.4M | 27k | 52.06 | |
| TCF Financial Corporation | 0.1 | $477k | 21k | 22.82 | |
| Great Southern Ban (GSBC) | 0.1 | $475k | 9.5k | 50.00 | |
| Northwest Bancshares (NWBI) | 0.1 | $474k | 29k | 16.57 | |
| BofI Holding | 0.1 | $491k | 12k | 40.58 | |
| Eagle Ban (EGBN) | 0.1 | $467k | 7.8k | 59.87 | |
| Southern National Banc. of Virginia | 0.1 | $479k | 30k | 15.86 | |
| Banner Corp (BANR) | 0.1 | $472k | 8.5k | 55.53 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $476k | 7.4k | 64.32 | |
| Hanmi Financial (HAFC) | 0.1 | $474k | 15k | 30.78 | |
| Fb Finl (FBK) | 0.1 | $475k | 12k | 40.60 | |
| Bank of the Ozarks | 0.1 | $449k | 9.3k | 48.28 | |
| Mercantile Bank (MBWM) | 0.1 | $459k | 14k | 33.26 | |
| Renasant (RNST) | 0.1 | $464k | 11k | 42.57 | |
| Pacific Premier Ban (PPBI) | 0.1 | $439k | 11k | 40.28 | |
| Triumph Ban (TFIN) | 0.1 | $458k | 11k | 41.26 | |
| Hope Ban (HOPE) | 0.1 | $464k | 26k | 18.20 | |
| Sky Solar Holdings Ltd Skys Ad | 0.0 | $36k | 29k | 1.24 |
