EnTrustPermal Management LLC portfolio
Latest available portfolio: Q3 2017 · Holdings as of · Filed · $239,505,000 in Form 13F holdings
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Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 48 | $239,505,000 | +$34,055,910 | -$32,566,294 | +$1,489,616 | SPLP, TPRE, EZU, GLD, EUFN | 13F-HR | 14 Nov 2017, 12:21 |
| Q2 2017 | 46 | $232,561,000 | +$54,212,029 | -$20,303,287 | +$33,908,742 | SPLP, TPRE, GLD, CAF, EZU | 13F-HR | 14 Aug 2017, 11:50 |
| Q1 2017 | 39 | $196,541,000 | +$67,751,494 | -$51,814,450 | +$15,937,044 | SPLP, TPRE, GLD, CAF, DXJ | 13F-HR | 15 May 2017, 14:08 |
| Q4 2016 | 28 | $164,839,000 | +$27,230,342 | -$34,030,535 | -$6,800,193 | TPRE, SPLP, GLD, CAF, FXI | 13F-HR | 14 Feb 2017, 15:02 |
| Q3 2016 | 24 | $173,573,000 | +$11,355,802 | -$39,971,603 | -$28,615,801 | TPRE, SPLP, GLD, CAF, FXI | 13F-HR | 14 Nov 2016, 11:59 |
| Q2 2016 | 30 | $198,958,000 | +$89,462,620 | -$20,410,810 | +$69,051,810 | TPRE, SPLP, ABG, CAF, GLD | 13F-HR | 15 Aug 2016, 11:57 |
| Q1 2016 | 31 | $124,120,000 | +$45,681,645 | -$18,996,337 | +$26,685,308 | ABG, CAF, FXI, GLD, TPRE | 13F-HR | 16 May 2016, 12:49 |
| Q4 2015 | 34 | $98,600,000 | +$36,710,504 | -$17,229,000 | +$19,481,504 | CAF, FXI, IHE, ZROZ, TPRE | 13F-HR | 16 Feb 2016, 10:47 |
| Q3 2015 | 37 | $82,176,000 | +$28,028,714 | -$16,012,420 | +$12,016,294 | CAF, FXI, XLY, XLF, TPRE | 13F-HR | 16 Nov 2015, 11:58 |
| Q2 2015 | 31 | $84,086,000 | +$28,526,453 | -$26,424,893 | +$2,101,560 | CAF, FXI, HEDJ, XLF, DXJ | 13F-HR | 14 Aug 2015, 11:07 |
| Q1 2015 | 37 | $82,065,000 | +$20,832,118 | -$30,257,735 | -$9,425,617 | CAF, FXI, DXJ, GLD, PFF | 13F-HR | 15 May 2015, 12:56 |
| Q4 2014 | 35 | $88,721,000 | +$15,834,942 | -$19,752,786 | -$3,917,844 | CAF, FXI, EWY, CYB, KRE | 13F-HR | 17 Feb 2015, 13:06 |
| Q3 2014 | 30 | $87,439,000 | +$9,259,381 | -$19,070,759 | -$9,811,378 | CAF, FXI, EWY, CYB, PPLT | 13F-HR | 14 Nov 2014, 10:01 |
| Q2 2014 | 30 | $98,376,000 | +$16,178,077 | -$34,452,568 | -$18,274,491 | CAF, FXI, EWY, PPLT, CYB | 13F-HR | 14 Aug 2014, 14:18 |
| Q1 2014 | 29 | $114,950,000 | +$28,719,932 | -$8,507,845 | +$20,212,087 | SIX, CAF, FXI, EWY, PPLT | 13F-HR | 15 May 2014, 13:46 |
| Q4 2013 | 29 | $97,874,000 | $0 | $0 | $0 | CAF, FXI, EWY, EZU, EWJ | 13F-HR | 14 Feb 2014, 13:40 |
Showing 1-16 of 16 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2017 - 14 Nov 2017
- Latest reported 13F value
- $239,505,000
- Largest 13F holdings
-
SPLP TPRE EZU GLD EUFN KRE DXJ KITE ALR AKRXQ STRP NXTM
+8 more
MON BRCD WGL NXPI TRCO ENBL RMP SHLX - Form 13F summary
-
- EnTrustPermal Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- EnTrustPermal Management LLC reported 48 equity holdings with a total reported market value of $239,505,000 for Q3 2017. Top reported holdings included SPLP, TPRE, EZU, GLD, and EUFN.
- Manager signature
- Bruce Kahne - Sr. Managing Director, General Counsel & CCO - US
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value