PERMAL ASSET MGMT INC Overview

Permal Asset Mgmt Inc is an investment advisor that manages 14.7 BN dollars in regulatory AUM and has 30 employees, of which 29 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/10 to 09/30/16. The fund's latest filing disclosed 174MM in positions, representing 1% of the manager's regulatory AUM.

PERMAL ASSET MGMT INC StockAlpha

-6.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

PERMAL ASSET MGMT INC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TPRE 26.86% Financials -5% -5.64% 13 2%
SPLP 20.13% Financials 0.35% -1.77% 15 1%
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FEATURED IN
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Wall Street Journal Logo
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PERMAL ASSET MGMT INC Founders and Key Employees

Name Title In Position Since
Robert Kaplan Director, Chief Investment Officer April-2003
Judy Tchou Evp, Head Of Trading April-2003
Isaac R. Souede Director, Chairman Of Permal Group April-2003
James R. Hodge Director, Chairman Of The Investment Committee April-2003
Glyn Clark Chief Compliance Officer November-2014
Omar Kodmani Director, Ceo Of Permal Group December-2014
Francois Becquaert Director, Coo & Cfo Of Permal Group December-2014
Claude . Janssen Director June-2002
Peter . Mercer Director November-2007
Karen . Hager Chief Compliance Officer November-2008
Elliot I. Tannenbaum Director January-2010

PERMAL ASSET MGMT INC Brokers, Custodians, Auditors and Administrators

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PERMAL ASSET MGMT INC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


PAM’s investment decisions are made using both a top-down macroeconomic view and bottom-up analysis. PAM identifies, researches, assesses, selects and monitors the Portfolio Managers with which the Permal Funds or Third Party Clients invest. PAM uses a combination of qualitative and quantitative factors to evaluate manager qualifications, among which are:


• office visits,
• reputation of the principals of the Portfolio Managers (reference checks),
• offering documentation and financial statements reviews,
• investment philosophies,
• risk management techniques,
• monthly investment performance return patterns including standard deviations, length and size of draw downs, downside deviation, and performance during periods of stress,
• operation factors, and
• systematic risk factors.

PAM tends to focus on strategies ...
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PERMAL ASSET MGMT INC Portfolio Concentration

PERMAL ASSET MGMT INC Location

900 THIRD AVENUE
NEW YORK, New York
UNITED STATES, 10022

PERMAL ASSET MGMT INC Contact Information

Phone Number: 212-418-6500
Fax Number: 212-418-6510
Website:

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