$125 Million is the total value of Penn Mutual Asset Management, LLC's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | Sell | AGNC INVESTMENT CORP | $14,146,000 | -39.6% | 806,500 | -35.8% | 19.35% | -11.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $10,778,000 | -6.5% | 2,785,083 | 0.0% | 14.74% | +37.7% | |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $9,370,000 | -10.1% | 1,546,241 | 0.0% | 12.82% | +32.4% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $9,042,000 | -48.5% | 920,800 | -46.3% | 12.37% | -24.1% |
| WFCPRL | WELLS FARGO & CO | $7,571,000 | -2.2% | 6,000 | 0.0% | 10.35% | +44.0% | |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $5,571,000 | -8.4% | 453,300 | 0.0% | 7.62% | +34.9% | |
| CMO | CAPSTEAD MORTGAGE CORP | $3,156,000 | -15.7% | 473,165 | 0.0% | 4.32% | +24.2% | |
| T | AT&T INC | $2,597,000 | -15.0% | 91,000 | 0.0% | 3.55% | +25.2% | |
| GHY | PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | $2,136,000 | -6.8% | 165,301 | 0.0% | 2.92% | +37.2% | |
| CLNY | COLONY CAPITAL INC | $1,652,000 | -23.1% | 352,939 | 0.0% | 2.26% | +13.2% | |
| BCX | Sell | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $1,063,000 | -44.3% | 150,600 | -28.5% | 1.45% | -18.0% |
| ECC | EAGLE POINT CREDIT CO INC | $1,044,000 | -20.6% | 73,445 | 0.0% | 1.43% | +17.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FUND | $1,042,000 | -14.2% | 60,100 | 0.0% | 1.42% | +26.4% | |
| D | DOMINION ENERGY INC | $888,000 | -7.1% | 12,426 | 0.0% | 1.21% | +36.7% | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $810,000 | -80.9% | 57,000 | -76.1% | 1.11% | -71.9% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $642,000 | -71.3% | 50,000 | -66.7% | 0.88% | -57.8% |
| DOCU | New | DOCUSIGN INC | $480,000 | – | 11,984 | +100.0% | 0.66% | – |
| ZS | Sell | ZSCALER INC | $419,000 | -24.1% | 10,676 | -21.1% | 0.57% | +11.7% |
| VALE | New | VALE SA | $382,000 | – | 28,953 | +100.0% | 0.52% | – |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $329,000 | -17.3% | 17,256 | 0.0% | 0.45% | +21.6% | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -19,750 | -100.0% | -0.41% | – |
| SNAP | Exit | SNAP INC | $0 | – | -65,013 | -100.0% | -0.51% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -324,499 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.