EnTrustPermal Partners Offshore as of June 30, 2018
Portfolio Holdings for EnTrustPermal Partners Offshore
EnTrustPermal Partners Offshore holds 90 positions in its portfolio as reported in the June 2018 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) | 18.6 | $40M | 2.4M | 16.85 | |
| Tempur-Pedic International (TPX) | 8.5 | $18M | 383k | 48.05 | |
| Aetna | 3.9 | $8.4M | 46k | 183.51 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $7.0M | 64k | 109.28 | |
| Global X Fds ftse greec | 2.9 | $6.3M | 688k | 9.13 | |
| Third Point Reinsurance | 2.7 | $5.8M | 466k | 12.50 | |
| Express Scripts Holding | 2.5 | $5.5M | 71k | 77.22 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 2.4 | $5.1M | 65k | 78.00 | |
| Cavium | 1.6 | $3.3M | 39k | 86.52 | |
| Rockwell Collins | 1.5 | $3.2M | 24k | 134.69 | |
| Orbotech Ltd Com Stk | 1.4 | $3.1M | 51k | 61.82 | |
| Hess Midstream Partners Lp unit ltd pr int | 1.4 | $3.1M | 159k | 19.70 | |
| Xl | 1.3 | $2.9M | 51k | 55.96 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.2 | $2.6M | 89k | 29.53 | |
| Hldgs (UAL) | 1.2 | $2.6M | 37k | 69.73 | |
| Southwest Airlines (LUV) | 1.2 | $2.5M | 49k | 50.89 | |
| Mplx (MPLX) | 1.1 | $2.4M | 70k | 34.14 | |
| Delta Air Lines (DAL) | 1.1 | $2.4M | 48k | 49.56 | |
| Valero Energy Partners | 1.1 | $2.3M | 61k | 38.08 | |
| Six Flags Entertainment (SIX) | 1.1 | $2.3M | 33k | 70.06 | |
| Shell Midstream Prtnrs master ltd part | 1.1 | $2.3M | 103k | 22.18 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.1 | $2.3M | 45k | 51.07 | |
| American Airls (AAL) | 1.1 | $2.3M | 59k | 37.98 | |
| Western Gas Partners | 1.0 | $2.2M | 46k | 48.41 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $2.1M | 112k | 19.00 | |
| Redwood Trust (RWT) | 1.0 | $2.1M | 128k | 16.47 | |
| Granite Pt Mtg Tr (GPMT) | 1.0 | $2.1M | 114k | 18.35 | |
| Eqt Midstream Partners | 1.0 | $2.1M | 40k | 51.60 | |
| New Residential Investment (RITM) | 1.0 | $2.1M | 118k | 17.49 | |
| Chimera Investment Corp etf | 1.0 | $2.1M | 113k | 18.29 | |
| Starwood Property Trust (STWD) | 0.9 | $2.1M | 95k | 21.72 | |
| MFA Mortgage Investments | 0.9 | $2.0M | 268k | 7.58 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $2.0M | 109k | 18.29 | |
| Apollo Global Management 'a' | 0.9 | $2.0M | 61k | 31.88 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $2.0M | 63k | 31.44 | |
| Blackstone | 0.9 | $1.9M | 60k | 32.18 | |
| Oaktree Cap | 0.9 | $1.9M | 47k | 40.66 | |
| Carlyle Group | 0.9 | $1.8M | 87k | 21.30 | |
| Gulfport Energy Corporation | 0.7 | $1.6M | 125k | 12.57 | |
| Energen Corporation | 0.7 | $1.5M | 21k | 72.83 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.5M | 35k | 43.97 | |
| Newfield Exploration | 0.7 | $1.4M | 47k | 30.25 | |
| athenahealth | 0.7 | $1.4M | 8.8k | 159.20 | |
| Wildhorse Resource Dev Corp | 0.6 | $1.4M | 54k | 25.37 | |
| Anadarko Petroleum Corporation | 0.6 | $1.3M | 18k | 73.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.3M | 91k | 14.76 | |
| Continental Resources | 0.6 | $1.3M | 21k | 64.78 | |
| Key (KEY) | 0.6 | $1.3M | 68k | 19.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.3M | 20k | 66.03 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.3M | 63k | 20.86 | |
| Oasis Petroleum | 0.6 | $1.3M | 101k | 12.97 | |
| First Republic Bank/san F (FRCB) | 0.6 | $1.3M | 14k | 96.81 | |
| Wpx Energy | 0.6 | $1.3M | 73k | 18.04 | |
| Tpg Pace Energy Hldgs Corp cl a | 0.6 | $1.3M | 121k | 10.87 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.3M | 7.4k | 170.27 | |
| Noble Energy | 0.6 | $1.3M | 36k | 35.31 | |
| Golar Lng (GLNG) | 0.6 | $1.3M | 43k | 29.47 | |
| Alta Mesa Resour | 0.6 | $1.3M | 186k | 6.82 | |
| Apergy Corp | 0.6 | $1.3M | 30k | 41.78 | |
| Regions Financial Corporation (RF) | 0.6 | $1.3M | 70k | 17.78 | |
| KKR & Co | 0.6 | $1.3M | 51k | 24.85 | |
| Citizens Financial (CFG) | 0.6 | $1.3M | 32k | 38.92 | |
| E TRADE Financial Corporation | 0.6 | $1.2M | 20k | 61.21 | |
| Comerica Incorporated (CMA) | 0.6 | $1.2M | 14k | 90.96 | |
| BB&T Corporation | 0.6 | $1.2M | 24k | 50.45 | |
| Zions Bancorporation (ZION) | 0.6 | $1.2M | 23k | 52.70 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $1.2M | 80k | 14.53 | |
| FMC Corporation (FMC) | 0.4 | $803k | 9.0k | 89.22 | |
| Albemarle Corporation (ALB) | 0.3 | $717k | 7.6k | 94.34 | |
| Vale (VALE) | 0.3 | $691k | 54k | 12.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $681k | 39k | 17.28 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $635k | 13k | 48.11 | |
| Southern Copper Corporation (SCCO) | 0.3 | $628k | 13k | 46.87 | |
| Tellurian (TELL) | 0.2 | $492k | 59k | 8.32 | |
| Hope Ban (HOPE) | 0.2 | $455k | 26k | 17.84 | |
| Southern National Banc. of Virginia | 0.2 | $430k | 24k | 17.84 | |
| Hanmi Financial (HAFC) | 0.2 | $437k | 15k | 28.38 | |
| Mercantile Bank (MBWM) | 0.2 | $414k | 11k | 36.96 | |
| Northwest Bancshares (NWBI) | 0.2 | $411k | 24k | 17.42 | |
| PacWest Ban | 0.2 | $401k | 8.1k | 49.51 | |
| Pacific Premier Ban (PPBI) | 0.2 | $416k | 11k | 38.17 | |
| Banner Corp (BANR) | 0.2 | $409k | 6.8k | 60.15 | |
| Fb Finl (FBK) | 0.2 | $404k | 9.9k | 40.81 | |
| Dime Community Bancshares | 0.2 | $379k | 19k | 19.54 | |
| Renasant (RNST) | 0.2 | $383k | 8.4k | 45.60 | |
| Banc Of California (BANC) | 0.2 | $390k | 20k | 19.60 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $389k | 9.3k | 41.83 | |
| Connectone Banc (CNOB) | 0.2 | $391k | 16k | 24.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $271k | 100k | 2.71 | |
| At&t (T) | 0.0 | $1.0k | 1.00 | 1000.00 |
