EnTrustPermal Partners Offshore as of March 31, 2019
Portfolio Holdings for EnTrustPermal Partners Offshore
EnTrustPermal Partners Offshore holds 58 positions in its portfolio as reported in the March 2019 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) | 28.6 | $27M | 1.9M | 13.83 | |
| Spdr S&p 500 Etf (SPY) | 12.1 | $11M | 40k | 282.48 | |
| Third Point Reinsurance | 5.1 | $4.8M | 460k | 10.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.7 | $4.4M | 102k | 42.93 | |
| Worldpay Ord | 3.9 | $3.6M | 32k | 113.50 | |
| WellCare Health Plans | 3.8 | $3.5M | 13k | 269.77 | |
| Mellanox Technologies | 3.6 | $3.3M | 28k | 118.36 | |
| iShares MSCI Brazil Index (EWZ) | 2.3 | $2.2M | 53k | 41.00 | |
| Energy Transfer Equity (ET) | 1.9 | $1.7M | 112k | 15.37 | |
| Plains All American Pipeline (PAA) | 1.9 | $1.7M | 71k | 24.52 | |
| Kinder Morgan (KMI) | 1.8 | $1.7M | 85k | 20.01 | |
| First Data | 1.6 | $1.4M | 55k | 26.28 | |
| Nightstar Therapeutics | 1.5 | $1.4M | 56k | 25.39 | |
| Celgene Corporation | 1.5 | $1.4M | 15k | 94.38 | |
| Integrated Device Technology | 1.4 | $1.3M | 27k | 49.02 | |
| MFA Mortgage Investments | 1.2 | $1.2M | 160k | 7.27 | |
| Redwood Trust (RWT) | 1.2 | $1.1M | 71k | 16.15 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.2 | $1.2M | 59k | 19.61 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.2 | $1.1M | 54k | 20.72 | |
| New Residential Investment (RITM) | 1.2 | $1.1M | 65k | 16.91 | |
| Red Hat | 1.2 | $1.1M | 6.0k | 182.83 | |
| Starwood Property Trust (STWD) | 1.2 | $1.1M | 49k | 22.36 | |
| Exantas Cap Corp | 1.2 | $1.1M | 101k | 10.64 | |
| Ready Cap Corp Com reit (RC) | 1.1 | $1.0M | 71k | 14.68 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.0 | $932k | 66k | 14.04 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.9 | $872k | 24k | 36.03 | |
| Cheniere Energy (LNG) | 0.9 | $814k | 12k | 68.40 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.8 | $779k | 37k | 21.23 | |
| Alibaba Group Holding (BABA) | 0.6 | $566k | 3.1k | 182.58 | |
| Amazon (AMZN) | 0.6 | $535k | 300.00 | 1783.33 | |
| Golar Lng (GLNG) | 0.6 | $516k | 40k | 12.90 | |
| Grubhub | 0.6 | $508k | 7.3k | 69.59 | |
| Kaiser Aluminum (KALU) | 0.5 | $482k | 4.6k | 104.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $453k | 35k | 12.91 | |
| BHP Billiton (BHP) | 0.5 | $454k | 8.3k | 54.70 | |
| Arconic | 0.5 | $448k | 23k | 19.15 | |
| Constellium Holdco B V cl a | 0.5 | $432k | 54k | 7.99 | |
| Gaslog | 0.4 | $355k | 20k | 17.49 | |
| Bay (BCML) | 0.3 | $247k | 11k | 22.66 | |
| Pacific Premier Ban (PPBI) | 0.3 | $239k | 9.0k | 26.56 | |
| MidSouth Ban | 0.3 | $242k | 21k | 11.42 | |
| QCR Holdings (QCRH) | 0.3 | $238k | 7.0k | 34.00 | |
| IBERIABANK Corporation | 0.2 | $237k | 3.3k | 71.82 | |
| PacWest Ban | 0.2 | $237k | 6.3k | 37.62 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $236k | 4.3k | 54.88 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $234k | 8.9k | 26.29 | |
| Banner Corp (BANR) | 0.2 | $233k | 4.3k | 54.19 | |
| Independent Bank | 0.2 | $236k | 4.6k | 51.30 | |
| Sterling Bancorp | 0.2 | $235k | 13k | 18.65 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $230k | 8.7k | 26.44 | |
| Veritex Hldgs (VBTX) | 0.2 | $231k | 9.5k | 24.32 | |
| First Fndtn (FFWM) | 0.2 | $231k | 17k | 13.59 | |
| Atlantic Cap Bancshares | 0.2 | $232k | 13k | 17.85 | |
| Byline Ban (BY) | 0.2 | $237k | 13k | 18.52 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $230k | 6.6k | 34.85 | |
| Central Valley Community Ban | 0.2 | $225k | 12k | 19.57 | |
| Old Line Bancshares | 0.2 | $225k | 9.0k | 25.00 | |
| Expedia (EXPE) | 0.1 | $45k | 378.00 | 119.05 |
