$125 Million is the total value of Penn Mutual Asset Management, LLC's 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | New | AGNC INVESTMENT CORP | $23,418,000 | – | 1,257,000 | +100.0% | 21.74% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $17,553,000 | – | 1,715,800 | +100.0% | 16.30% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $11,530,000 | – | 2,785,083 | +100.0% | 10.71% | – |
| EDD | New | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $10,422,000 | – | 1,546,241 | +100.0% | 9.68% | – |
| WFCPRL | New | WELLS FARGO & CO | $7,745,000 | – | 6,000 | +100.0% | 7.19% | – |
| EMD | New | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $6,083,000 | – | 453,300 | +100.0% | 5.65% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $5,883,000 | – | 324,499 | +100.0% | 5.46% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $4,247,000 | – | 238,304 | +100.0% | 3.94% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $3,743,000 | – | 473,165 | +100.0% | 3.48% | – |
| T | New | AT&T INC | $3,056,000 | – | 91,000 | +100.0% | 2.84% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | $2,293,000 | – | 165,301 | +100.0% | 2.13% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $2,240,000 | – | 150,000 | +100.0% | 2.08% | – |
| CLNY | New | COLONY CAPITAL INC | $2,149,000 | – | 352,939 | +100.0% | 2.00% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $1,910,000 | – | 210,600 | +100.0% | 1.77% | – |
| ECC | New | EAGLE POINT CREDIT CO INC | $1,315,000 | – | 73,445 | +100.0% | 1.22% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FUND | $1,214,000 | – | 60,100 | +100.0% | 1.13% | – |
| D | New | DOMINION ENERGY INC | $956,000 | – | 12,426 | +100.0% | 0.89% | – |
| ZS | New | ZSCALER INC | $552,000 | – | 13,524 | +100.0% | 0.51% | – |
| SNAP | New | SNAP INC | $551,000 | – | 65,013 | +100.0% | 0.51% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $443,000 | – | 19,750 | +100.0% | 0.41% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME FUND INC | $398,000 | – | 17,256 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 21 | Q3 2023 | 7.4% |
| PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 21 | Q3 2023 | 3.1% |
| DOMINION ENERGY INC | 21 | Q3 2023 | 1.4% |
| ANNALY CAPITAL MANAGEMENT INC | 20 | Q3 2023 | 31.9% |
| MORGAN STANLEY EMERGING MKTS | 20 | Q3 2023 | 17.7% |
| WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | 19 | Q3 2023 | 7.6% |
| AT&T INC | 18 | Q3 2023 | 7.4% |
| RITHM CAPITAL CORP | 17 | Q3 2022 | 10.7% |
| SIMON PROPERTY GROUP INC | 17 | Q2 2023 | 6.2% |
| TWO HBRS INVT CORP | 17 | Q3 2022 | 3.9% |
View Penn Mutual Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View Penn Mutual Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.