EnTrustPermal Management LLC — Q3 2016 13F Holdings

Name: EnTrustPermal Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001438129

Total reported value

$239.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Third Pt Reins LTD	Stock-Other	26.86%	—	-19.56%
2	SPLP	Steel Partners Holdings LP	Stock-Other	20.13%	-0.80%	—
3	GLD	Spdr Gold Shares	ETF-Commodities	7.22%	-1.20%	+32.94%
4	XCAFX	Morgan Stanley China A Share	Stock-Other	7.14%	-6.37%	EXIT
5	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.02%	—	—
6	KRE	Ss Spdr S&p Regional Bank	ETF-Other	4.46%	+0.01%	—
7	PFF	Ishares Preferred & Income S	ETF-Other	2.80%	—	+3.97%
8	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	2.55%	—	-4.39%
9	AMH	American Homes 4 Rent- A	Stock-Real Estate	2.09%	—	-4.84%
10	CBAN	Colony Bankcorp, Inc.	Stock-Other	2.05%	—	+2.81%
11	✓	Silver Bay Realty Trust CORP	Stock-Other	2.04%	—	-5.64%
12	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.63%	—	—
13	MITTEUR	AG Mortgage Investment Trust	Stock-Other	1.52%	—	—
14	STWD	Starwood Property Trust INC	Stock-Real Estate	1.50%	+0.14%	—
15	PMT	Pennymac Mortgage Investment	Stock-Other	1.50%	+0.06%	+9.31%
16	MFAUSD	Mfa Financial INC	Stock-Other	1.48%	+0.09%	—
17	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.47%	+0.10%	—
18	CIM	Chimera Investment Corporation	Stock-Other	1.44%	-0.01%	—
19	ARI	Apollo Commercial Real Estat	Stock-Other	1.43%	+0.11%	—
20	RWT	Redwood Trust INC	Stock-Other	1.41%	+0.09%	—
21	RITM	Rithm Capital CORP	Stock-Real Estate	1.41%	+0.23%	—
22	TWO	Two Harbors Investment Corp.	Stock-Other	1.34%	+0.07%	—
23	✓	Sky Solar Hldgs LTD	Stock-Other	0.92%	+0.06%	—
24	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.60%	-0.44%	-15.41%

Position changes disclosed by EnTrustPermal Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.5%	+32.94%	Add
2	SPLP	Steel Partners Holdings LP	+2.2%	—	Unchanged
3	XCAFX	Morgan Stanley China A Share	+1.2%	—	Unchanged
4	FXI	Ishares China Large-cap ETF	+1.1%	—	Unchanged
5	CBAN	Colony Bankcorp, Inc.	+0.4%	—	Unchanged
6	PFF	Ishares Preferred & Income S	+0.4%	+3.97%	Add
7	MITTEUR	AG Mortgage Investment Trust	+0.3%	—	Unchanged
8	STWD	Starwood Property Trust INC	+0.3%	—	Unchanged
9	AMH	American Homes 4 Rent- A	+0.3%	-4.84%	Trim
10	BXMT	Blackstone Mortgage Tru-cl A	+0.3%	—	Unchanged
11	PMT	Pennymac Mortgage Investment	+0.3%	+9.31%	Add
12	MFAUSD	Mfa Financial INC	+0.2%	—	Unchanged
13	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	+0.2%	-4.39%	Trim
14	RWT	Redwood Trust INC	+0.2%	—	Unchanged
15	ARI	Apollo Commercial Real Estat	+0.2%	—	Unchanged
16	CIM	Chimera Investment Corporation	+0.2%	—	Unchanged
17	CBAN	Colony Bankcorp, Inc.	+0.2%	+2.81%	Add
18	✓	Silver Bay Realty Trust CORP	+0.2%	-5.64%	Trim
19	RITM	Rithm Capital CORP	+0.2%	—	Unchanged
20	TWO	Two Harbors Investment Corp.	+0.2%	—	Unchanged
21	✓	Sky Solar Hldgs LTD	+0.1%	—	Unchanged
22	GDXJ	Vaneck Junior Gold Miners	—	-15.41%	Trim
23	✓	Third Pt Reins LTD	-1.6%	-19.56%	Trim
24	ABG	Asbury Automotive Group	—	EXIT	Sold out
25	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
26	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
27	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
28	HISF	First Trust High Income Strategic Focus ETF	—	EXIT	Sold out
29	XEADX	Allspring Income Opport	—	EXIT	Sold out
30	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
31	✓	Reachlocal	—	EXIT	Sold out