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Disclosery

EnTrustPermal Management LLC

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13F filer, CIK 1438129, NEW YORK, NY

EnTrustPermal Management LLC reported $198,958,000 across 30 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 77.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-076445

Period
2016-06-30
Reported value
$199M
Holdings
30
Top 10 weight
77.11%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THIRD PT REINS LTDadded+4,288,588$50.3M
STEEL PARTNERS HLDGS L Pnew+2,434,309$35.7M
GLDadded+15,314$1.94M
GDXJnew+27,900$1.19M
COLONY CAP INCadded+15,500$238K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIRST TRUST ENERGY INFRASTR…exited-223,870-$3.45M
FIRST TRUST ENERGY INCOME A…exited-97,188-$2.27M
MARKET VECTORS ETF TR JR GO…exited-80,800-$2.25M
AMHreduced-81,400-$1.67M
COLONY STARWOODreduced-41,500-$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-076445, largest first. % of portfolio is the value over $198,958,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 291,800 shares; 2016Q1: 541,400 shares; 2016Q2: 4,829,988 shares 4,829,988$56.6M28.45%+4,288,588
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,434,309 shares 2,434,309$35.7M17.94%new
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 297,260 shares; 2016Q2: 289,560 shares 289,560$15.3M7.68%-7,700Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 662,522 shares; 2016Q1: 662,522 shares; 2016Q2: 662,522 shares 662,522$11.8M5.95%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,330 shares; 2016Q1: 59,763 shares; 2016Q2: 75,077 shares 75,077$9.49M4.77%+15,314Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 229,150 shares; 2016Q1: 229,150 shares; 2016Q2: 229,150 shares 229,150$7.84M3.94%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,000 shares; 2016Q1: 118,400 shares; 2016Q2: 118,400 shares 118,400$4.72M2.37%0Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,100 shares; 2016Q1: 37,600 shares; 2016Q2: 34,200 shares 34,200$4.63M2.33%-3,400Timeline
COLONY STARWOODCOLONY STARWOODQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 162,300 shares; 2016Q2: 120,800 shares 120,800$3.67M1.85%-41,500
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 135,400 shares; 2016Q1: 278,700 shares; 2016Q2: 214,500 shares 214,500$3.65M1.84%-64,200
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 131,700 shares; 2016Q1: 257,104 shares; 2016Q2: 175,704 shares 175,704$3.6M1.81%-81,400Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 293,800 shares; 2016Q1: 342,400 shares; 2016Q2: 342,400 shares 342,400$2.49M1.25%0
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 125,100 shares; 2016Q1: 169,100 shares; 2016Q2: 152,500 shares 152,500$2.48M1.24%-16,600Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 146,175 shares; 2016Q1: 172,475 shares; 2016Q2: 156,375 shares 156,375$2.46M1.23%-16,100
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 172,900 shares; 2016Q1: 194,100 shares; 2016Q2: 176,600 shares 176,600$2.44M1.23%-17,500Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 107,900 shares; 2016Q1: 142,300 shares; 2016Q2: 151,400 shares 151,400$2.43M1.22%+9,100Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 155,200 shares; 2016Q1: 237,300 shares; 2016Q2: 161,600 shares 161,600$2.43M1.22%-75,700
AG MTG INVT TR INCAG MTG INVT TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 147,200 shares; 2016Q1: 178,500 shares; 2016Q2: 167,900 shares 167,900$2.42M1.22%-10,600
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 149,800 shares; 2016Q1: 227,400 shares; 2016Q2: 153,200 shares 153,200$2.42M1.22%-74,200
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 154,400 shares; 2016Q1: 233,200 shares; 2016Q2: 163,000 shares 163,000$2.42M1.22%-70,200
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 290,200 shares; 2016Q1: 456,400 shares; 2016Q2: 305,300 shares 305,300$2.41M1.21%-151,100Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 215,100 shares; 2016Q1: 346,800 shares; 2016Q2: 230,700 shares 230,700$2.41M1.21%-116,100Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,900 shares; 2016Q1: 86,700 shares; 2016Q2: 86,700 shares 86,700$2.4M1.21%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,229 shares; 2016Q1: 124,629 shares; 2016Q2: 115,629 shares 115,629$2.4M1.2%-9,000Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 152,100 shares; 2016Q1: 173,200 shares; 2016Q2: 173,200 shares 173,200$2.39M1.2%0Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,800 shares; 2016Q1: 139,500 shares; 2016Q2: 155,000 shares 155,000$2.38M1.2%+15,500
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 236,433 shares; 2016Q1: 296,633 shares; 2016Q2: 272,433 shares 272,433$2.33M1.17%-24,200
SKY SOLAR HLDGS LTDSKY SOLAR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 697,522 shares; 2016Q2: 531,846 shares 531,846$1.55M0.78%-165,676
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,900 shares 27,900$1.19M0.6%newTimeline
REACHLOCAL INCREACHLOCAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,692 shares; 2016Q1: 106,692 shares; 2016Q2: 106,692 shares 106,692$486K0.24%0

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT223,870$3.45Mshares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND97,188$2.27Mshares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD80,800$2.25Mshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-076445 base2016-08-15acceptance time not in the bulk data set