Skip to content
Disclosery

EnTrustPermal Management LLC

Follow

13F filer, CIK 1438129, NEW YORK, NY

EnTrustPermal Management LLC reported $196,541,000 across 39 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 59.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-020479

Period
2017-03-31
Reported value
$197M
Holdings
39
Top 10 weight
59.42%
New
18
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DXJnew+120,500$6.1M
KREnew+103,200$5.64M
MONEYGRAM INTL INCnew+202,000$3.4M
BUCKEYE PARTNERS LP (BPL)new+48,300$3.31M
NXPInew+31,400$3.25M

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
THIRD PT REINS LTDreduced-2,169,524-$26.3M
FXIexited-229,150-$7.95M
PFFexited-130,800-$4.87M
SUNOCO LOGISTICS PRTNRS L Pexited-104,700-$2.52M
ONEOK PARTNERS LP LTD PARTNexited-55,200-$2.38M

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, Q1 2017

Share positions as resolved from 13F-HR 0001140361-17-020479, largest first. % of portfolio is the value over $196,541,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,362,885 shares 2,362,885$45.4M23.08%-71,424
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,405,263 shares 1,405,263$17M8.65%-2,169,524
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,330 shares; 2016Q1: 59,763 shares; 2016Q2: 75,077 shares; 2016Q3: 99,808 shares; 2016Q4: 120,447 shares; 2017Q1: 139,087 shares 139,087$16.5M8.4%+18,640Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 662,522 shares; 2016Q1: 662,522 shares; 2016Q2: 662,522 shares; 2016Q3: 662,522 shares; 2016Q4: 662,522 shares; 2017Q1: 662,522 shares 662,522$12.7M6.48%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 120,500 shares 120,500$6.1M3.1%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 183,200 shares; 2016Q4: not reported; 2017Q1: 103,200 shares 103,200$5.64M2.87%newTimeline
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 202,000 shares 202,000$3.4M1.73%new
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 66,400 shares; 2017Q1: 85,600 shares 85,600$3.36M1.71%+19,200
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 156,000 shares; 2017Q1: 200,500 shares 200,500$3.35M1.7%+44,500
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 69,000 shares; 2017Q1: 81,700 shares 81,700$3.34M1.7%+12,700
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 144,700 shares; 2017Q1: 182,200 shares 182,200$3.33M1.7%+37,500
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 48,300 shares 48,300$3.31M1.69%new
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54,800 shares; 2017Q1: 75,500 shares 75,500$3.3M1.68%+20,700
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,400 shares 31,400$3.25M1.65%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 94,300 shares; 2017Q1: 117,500 shares 117,500$3.25M1.65%+23,200Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 52,200 shares 52,200$3.21M1.63%new
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,200 shares 35,200$3.14M1.6%new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 55,800 shares 55,800$3.13M1.59%new
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 94,200 shares 94,200$3.12M1.59%new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 249,300 shares 249,300$3.11M1.58%new
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,900 shares 33,900$3.1M1.58%new
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,300 shares 27,300$3.09M1.57%new
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 92,200 shares 92,200$3.08M1.57%new
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,700 shares 27,700$3.07M1.56%new
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,200 shares 37,200$3.07M1.56%new
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,900 shares; 2016Q3: 23,600 shares; 2016Q4: 96,700 shares; 2017Q1: 84,100 shares 84,100$3.03M1.54%-12,600Timeline
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 236,200 shares 236,200$2.98M1.52%new
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 125,100 shares; 2016Q1: 169,100 shares; 2016Q2: 152,500 shares; 2016Q3: 166,700 shares; 2016Q4: 123,200 shares; 2017Q1: 140,200 shares 140,200$2.49M1.27%+17,000Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 107,900 shares; 2016Q1: 142,300 shares; 2016Q2: 151,400 shares; 2016Q3: 151,400 shares; 2016Q4: 116,500 shares; 2017Q1: 130,500 shares 130,500$2.46M1.25%+14,000Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 236,433 shares; 2016Q1: 296,633 shares; 2016Q2: 272,433 shares; 2016Q3: 272,433 shares; 2016Q4: 230,533 shares; 2017Q1: 254,933 shares 254,933$2.44M1.24%+24,400
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,900 shares; 2016Q1: 86,700 shares; 2016Q2: 86,700 shares; 2016Q3: 86,700 shares; 2016Q4: 66,900 shares; 2017Q1: 77,300 shares 77,300$2.39M1.22%+10,400Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 155,200 shares 155,200$2.39M1.22%new
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 172,900 shares; 2016Q1: 194,100 shares; 2016Q2: 176,600 shares; 2016Q3: 176,600 shares; 2016Q4: 127,800 shares; 2017Q1: 140,700 shares 140,700$2.39M1.22%+12,900Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 152,100 shares; 2016Q1: 173,200 shares; 2016Q2: 173,200 shares; 2016Q3: 173,200 shares; 2016Q4: 131,200 shares; 2017Q1: 143,800 shares 143,800$2.39M1.22%+12,600Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 293,800 shares; 2016Q1: 342,400 shares; 2016Q2: 342,400 shares; 2016Q3: 342,400 shares; 2016Q4: 264,100 shares; 2017Q1: 294,400 shares 294,400$2.38M1.21%+30,300
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 146,175 shares; 2016Q1: 172,475 shares; 2016Q2: 156,375 shares; 2016Q3: 156,375 shares; 2016Q4: 116,975 shares; 2017Q1: 116,975 shares 116,975$2.36M1.2%0
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,229 shares; 2016Q1: 124,629 shares; 2016Q2: 115,629 shares; 2016Q3: 115,629 shares; 2016Q4: 92,629 shares; 2017Q1: 104,229 shares 104,229$2.35M1.2%+11,600Timeline
SKY SOLAR HLDGS LTDSKY SOLAR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 697,522 shares; 2016Q2: 531,846 shares; 2016Q3: 531,846 shares; 2016Q4: 531,846 shares; 2017Q1: 531,846 shares 531,846$1.08M0.55%0
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,626 shares 21,626$1.04M0.53%new

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
FXIISHARES TR229,150$7.95Mshares
PFFISHARES TR130,800$4.87Mshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P104,700$2.52Mshares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN55,200$2.38Mshares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP84,600$2.13Mshares
COLONY CAP INCCOLONY CAP INC98,600$2Mshares
AG MTG INVT TR INCAG MTG INVT TR INC111,100$1.9Mshares

How Q1 2017 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 0001140361-17-020479 base2017-05-15acceptance time not in the bulk data set