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Disclosery

EnTrustPermal Management LLC

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13F filer, CIK 1438129, NEW YORK, NY

EnTrustPermal Management LLC reported $173,573,000 across 24 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 80.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-086136

Period
2016-09-30
Reported value
$174M
Holdings
24
Top 10 weight
80.32%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KREnew+183,200$7.74M
GLDadded+24,731$3.11M
PMTadded+14,200$221K
PFFadded+4,700$186K
COLONY STARWOODadded+3,400$97.6K

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
ABGexited-289,560-$15.3M
THIRD PT REINS LTDreduced-944,900-$11.3M
PRUDENTIAL GLB SHT DUR HG YLexited-161,600-$2.43M
PRUDENTIAL SHT DURATION HG Yexited-153,200-$2.42M
FIRST TR HIGH INCOME L/S FDexited-163,000-$2.42M

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, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-086136, largest first. % of portfolio is the value over $173,573,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 291,800 shares; 2016Q1: 541,400 shares; 2016Q2: 4,829,988 shares; 2016Q3: 3,885,088 shares 3,885,088$46.6M26.86%-944,900
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,434,309 shares; 2016Q3: 2,434,309 shares 2,434,309$34.9M20.13%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,330 shares; 2016Q1: 59,763 shares; 2016Q2: 75,077 shares; 2016Q3: 99,808 shares 99,808$12.5M7.22%+24,731Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 662,522 shares; 2016Q1: 662,522 shares; 2016Q2: 662,522 shares; 2016Q3: 662,522 shares 662,522$12.4M7.14%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 229,150 shares; 2016Q1: 229,150 shares; 2016Q2: 229,150 shares; 2016Q3: 229,150 shares 229,150$8.71M5.02%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 183,200 shares 183,200$7.74M4.46%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,000 shares; 2016Q1: 118,400 shares; 2016Q2: 118,400 shares; 2016Q3: 123,100 shares 123,100$4.86M2.8%+4,700Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,100 shares; 2016Q1: 37,600 shares; 2016Q2: 34,200 shares; 2016Q3: 32,700 shares 32,700$4.42M2.55%-1,500Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 131,700 shares; 2016Q1: 257,104 shares; 2016Q2: 175,704 shares; 2016Q3: 167,204 shares 167,204$3.62M2.09%-8,500Timeline
COLONY STARWOODCOLONY STARWOODQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 162,300 shares; 2016Q2: 120,800 shares; 2016Q3: 124,200 shares 124,200$3.56M2.05%+3,400
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 135,400 shares; 2016Q1: 278,700 shares; 2016Q2: 214,500 shares; 2016Q3: 202,400 shares 202,400$3.55M2.04%-12,100
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,800 shares; 2016Q1: 139,500 shares; 2016Q2: 155,000 shares; 2016Q3: 155,000 shares 155,000$2.83M1.63%0
AG MTG INVT TR INCAG MTG INVT TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 147,200 shares; 2016Q1: 178,500 shares; 2016Q2: 167,900 shares; 2016Q3: 167,900 shares 167,900$2.65M1.52%0
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,229 shares; 2016Q1: 124,629 shares; 2016Q2: 115,629 shares; 2016Q3: 115,629 shares 115,629$2.6M1.5%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 125,100 shares; 2016Q1: 169,100 shares; 2016Q2: 152,500 shares; 2016Q3: 166,700 shares 166,700$2.6M1.5%+14,200Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 293,800 shares; 2016Q1: 342,400 shares; 2016Q2: 342,400 shares; 2016Q3: 342,400 shares 342,400$2.56M1.48%0
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,900 shares; 2016Q1: 86,700 shares; 2016Q2: 86,700 shares; 2016Q3: 86,700 shares 86,700$2.55M1.47%0Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 146,175 shares; 2016Q1: 172,475 shares; 2016Q2: 156,375 shares; 2016Q3: 156,375 shares 156,375$2.5M1.44%0
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 107,900 shares; 2016Q1: 142,300 shares; 2016Q2: 151,400 shares; 2016Q3: 151,400 shares 151,400$2.48M1.43%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 152,100 shares; 2016Q1: 173,200 shares; 2016Q2: 173,200 shares; 2016Q3: 173,200 shares 173,200$2.45M1.41%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 172,900 shares; 2016Q1: 194,100 shares; 2016Q2: 176,600 shares; 2016Q3: 176,600 shares 176,600$2.44M1.41%0Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 236,433 shares; 2016Q1: 296,633 shares; 2016Q2: 272,433 shares; 2016Q3: 272,433 shares 272,433$2.32M1.34%0
SKY SOLAR HLDGS LTDSKY SOLAR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 697,522 shares; 2016Q2: 531,846 shares; 2016Q3: 531,846 shares 531,846$1.59M0.92%0
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,900 shares; 2016Q3: 23,600 shares 23,600$1.05M0.6%-4,300Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
ABGASBURY AUTOMOTIVE GROUP INC289,560$15.3Mshares
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL161,600$2.43Mshares
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y153,200$2.42Mshares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD163,000$2.42Mshares
XEADXALLSPRING INCOME OPPORTUNIT305,300$2.41Mshares
HYTBLACKROCK CORPOR HI YLD FD I230,700$2.41Mshares
REACHLOCAL INCREACHLOCAL INC106,692$486Kshares

How Q3 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 0001140361-16-086136 base2016-11-14acceptance time not in the bulk data set