EnTrustPermal Management LLC portfolio

Q4 2016 · Holdings as of 31 Dec 2016 · Filed 14 Feb 2017 · $164,839,000 reported in Form 13F

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What changed in Q4 2016?

Comparable share positions since Q3 2016.

View all holdings

New: 9
Increased: 3
Reduced: 12
Exited: 5

Largest disclosed changes

KRE Exited
SPDR SERIES TRUST

-183,200 shares

-$7,744,000 estimated

Weight -4.46 percentage points
ZROZ Exited
PIMCO ETF TR

-32,700 shares

-$4,422,000 estimated

Weight -2.55 percentage points
AMH Exited
AMERICAN HOMES 4 RENT

-167,204 shares

-$3,619,000 estimated

Weight -2.09 percentage points
TPRE Reduced
THIRD PT REINS LTD

-310,301 shares

-$3,584,082 estimated

Weight -1.81 percentage points
SFR Exited
COLONY STARWOOD HOMES

-124,200 shares

-$3,565,000 estimated

Weight -2.05 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q3 2016

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Dec 2016
Reported 13F value: $164,839,000
Reported 13F holdings: 28
Largest 13F holdings: TPRE SPLP GLD CAF FXI PFF GDXJ ENLK WPZ EPD DCP SXL
+8 more
SEP ENBL OKS SMLP STWD PMT MFA BXMT
What this filing covers: Period
Q4 2016
Calendar quarter covered by the filing.
13F holdings
28
Parsed equity rows, excluding option-only view rows.
Reported value
$164,839,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2017
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Bruce Kahne - Sr. Managing Director, General Counsel & CCO - US
Manager location: New York, NY
Accepted by SEC: 14 Feb 2017, 15:02:28 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2016 - 14 Nov 2016
Next SEC filing: Q1 2017 - 15 May 2017
Source filing: View source filing

This view compares filing 2016 Q4 with 2016 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 2016 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Bruce Kahne	Sr. Managing Director, General Counsel & CCO - US	New York, New York	14 Feb 2017

Other Included Managers (2):

Num	Name	Location	File Number
1	LEGG MASON, INC.	Baltimore, MD	028-01700
2	EnTrust Global Ltd.	London, United Kingdom	028-14026