PERMAL ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,076
(17.4%)
New positions
3
Sold out positions
3
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Six Flags Entertainment Corp/OLD | 21,471 | NEW |
| KRE | 3,642 | NEW |
| TWO | 1,127 | 106.2% |
| CIM | 1,081 | 99.3% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | 404 | 18.9% |
| STARWOOD WAYPOINT RESIDENTL | 400 | NEW |
| NORTHSTAR RLTY FIN CORP | 387 | 20.0% |
| *COLONY FINL INC | 266 | 13.9% |
| MARKET VECTORS ETF TR JR GOLD MINERS E | 231 | 16.6% |
| RAIT FINANCIAL TRUST | 131 | 7.0% |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -2,379 | -100.0% |
| CAF | -2,179 | -9.7% |
| EZU | -1,714 | -30.6% |
| iShares, Inc. | -1,679 | -30.6% |
| MFA | -1,011 | -100.0% |
| ETFS PLATINUM TRUST | -623 | -12.0% |
| FXI | -593 | -6.7% |
| ETF | -565 | -14.1% |
| REACHLOCAL | -305 | -22.5% |
| EWY | -292 | -4.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|