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Disclosery

EnTrustPermal Management LLC

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13F filer, CIK 1438129, NEW YORK, NY

EnTrustPermal Management LLC reported $164,839,000 across 28 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 77.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-007105

Period
2016-12-31
Reported value
$165M
Holdings
28
Top 10 weight
77.16%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENLINK MIDSTREAM PARTNERS LPnew+144,700$2.67M
WILLIAMS PARTNERS L P NEWnew+69,000$2.62M
EPDnew+94,300$2.55M
DCP MIDSTREAM LPnew+66,400$2.55M
SUNOCO LOGISTICS PRTNRS L Pnew+104,700$2.52M

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
KREexited-183,200-$7.74M
ZROZexited-32,700-$4.42M
AMHexited-167,204-$3.62M
THIRD PT REINS LTDreduced-310,301-$3.58M
COLONY STARWOODexited-124,200-$3.56M

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, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-007105, largest first. % of portfolio is the value over $164,839,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 291,800 shares; 2016Q1: 541,400 shares; 2016Q2: 4,829,988 shares; 2016Q3: 3,885,088 shares; 2016Q4: 3,574,787 shares 3,574,787$41.3M25.05%-310,301
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,434,309 shares; 2016Q3: 2,434,309 shares; 2016Q4: 2,434,309 shares 2,434,309$37.7M22.89%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,330 shares; 2016Q1: 59,763 shares; 2016Q2: 75,077 shares; 2016Q3: 99,808 shares; 2016Q4: 120,447 shares 120,447$13.2M8.01%+20,639Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 662,522 shares; 2016Q1: 662,522 shares; 2016Q2: 662,522 shares; 2016Q3: 662,522 shares; 2016Q4: 662,522 shares 662,522$11.3M6.83%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 229,150 shares; 2016Q1: 229,150 shares; 2016Q2: 229,150 shares; 2016Q3: 229,150 shares; 2016Q4: 229,150 shares 229,150$7.95M4.83%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,000 shares; 2016Q1: 118,400 shares; 2016Q2: 118,400 shares; 2016Q3: 123,100 shares; 2016Q4: 130,800 shares 130,800$4.87M2.95%+7,700Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,900 shares; 2016Q3: 23,600 shares; 2016Q4: 96,700 shares 96,700$3.05M1.85%+73,100Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 144,700 shares 144,700$2.67M1.62%new
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 69,000 shares 69,000$2.62M1.59%new
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 94,300 shares 94,300$2.55M1.55%newTimeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 66,400 shares 66,400$2.55M1.55%new
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 104,700 shares 104,700$2.52M1.53%new
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54,800 shares 54,800$2.51M1.52%new
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 156,000 shares 156,000$2.45M1.49%new
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55,200 shares 55,200$2.38M1.44%new
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 84,600 shares 84,600$2.13M1.29%new
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,229 shares; 2016Q1: 124,629 shares; 2016Q2: 115,629 shares; 2016Q3: 115,629 shares; 2016Q4: 92,629 shares 92,629$2.03M1.23%-23,000Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 125,100 shares; 2016Q1: 169,100 shares; 2016Q2: 152,500 shares; 2016Q3: 166,700 shares; 2016Q4: 123,200 shares 123,200$2.02M1.22%-43,500Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 293,800 shares; 2016Q1: 342,400 shares; 2016Q2: 342,400 shares; 2016Q3: 342,400 shares; 2016Q4: 264,100 shares 264,100$2.02M1.22%-78,300
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,900 shares; 2016Q1: 86,700 shares; 2016Q2: 86,700 shares; 2016Q3: 86,700 shares; 2016Q4: 66,900 shares 66,900$2.01M1.22%-19,800Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 236,433 shares; 2016Q1: 296,633 shares; 2016Q2: 272,433 shares; 2016Q3: 272,433 shares; 2016Q4: 230,533 shares 230,533$2.01M1.22%-41,900
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 172,900 shares; 2016Q1: 194,100 shares; 2016Q2: 176,600 shares; 2016Q3: 176,600 shares; 2016Q4: 127,800 shares 127,800$2.01M1.22%-48,800Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,800 shares; 2016Q1: 139,500 shares; 2016Q2: 155,000 shares; 2016Q3: 155,000 shares; 2016Q4: 98,600 shares 98,600$2M1.21%-56,400
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 152,100 shares; 2016Q1: 173,200 shares; 2016Q2: 173,200 shares; 2016Q3: 173,200 shares; 2016Q4: 131,200 shares 131,200$2M1.21%-42,000Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 146,175 shares; 2016Q1: 172,475 shares; 2016Q2: 156,375 shares; 2016Q3: 156,375 shares; 2016Q4: 116,975 shares 116,975$1.99M1.21%-39,400
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 107,900 shares; 2016Q1: 142,300 shares; 2016Q2: 151,400 shares; 2016Q3: 151,400 shares; 2016Q4: 116,500 shares 116,500$1.94M1.18%-34,900Timeline
AG MTG INVT TR INCAG MTG INVT TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 147,200 shares; 2016Q1: 178,500 shares; 2016Q2: 167,900 shares; 2016Q3: 167,900 shares; 2016Q4: 111,100 shares 111,100$1.9M1.15%-56,800
SKY SOLAR HLDGS LTDSKY SOLAR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 697,522 shares; 2016Q2: 531,846 shares; 2016Q3: 531,846 shares; 2016Q4: 531,846 shares 531,846$1.19M0.72%0

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST183,200$7.74Mshares
ZROZPIMCO ETF TR32,700$4.42Mshares
AMHAMERICAN HOMES 4 RENT167,204$3.62Mshares
COLONY STARWOODCOLONY STARWOOD124,200$3.56Mshares
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP202,400$3.55Mshares

How Q4 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 0001140361-17-007105 base2017-02-14acceptance time not in the bulk data set