$8.73 Million is the total value of Penn Mutual Asset Management, LLC's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | ANNALY CAPITAL MANAGEMENT INC | $2,785,000 | -74.2% | 2,785,083 | 0.0% | 31.91% | +116.5% | |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $1,546,000 | -83.5% | 1,546,241 | 0.0% | 17.71% | +38.2% | |
| AGNC | Buy | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $1,217,000 | -91.4% | 1,216,500 | +50.8% | 13.94% | -27.9% |
| NLY | Sell | AT&T INC | $875,000 | -90.3% | 874,800 | -5.0% | 10.02% | -18.9% |
| CMO | CAPSTEAD MORTGAGE CORP | $473,000 | -85.0% | 473,165 | 0.0% | 5.42% | +25.6% | |
| CLNY | COLONY CAPITAL INC | $353,000 | -78.6% | 352,939 | 0.0% | 4.04% | +79.0% | |
| EMD | Sell | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $349,000 | -93.7% | 349,101 | -23.0% | 4.00% | -47.5% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $257,000 | -68.3% | 257,000 | +350.9% | 2.94% | +165.8% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | $165,000 | -92.3% | 165,301 | 0.0% | 1.89% | -35.3% | |
| T | Buy | AGNC INVESTMENT CORP | $158,000 | -93.9% | 158,000 | +73.6% | 1.81% | -49.0% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $151,000 | -85.8% | 150,600 | 0.0% | 1.73% | +19.0% | |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $120,000 | -81.3% | 120,000 | +140.0% | 1.38% | +56.6% |
| ECC | EAGLE POINT CREDIT CO INC | $73,000 | -93.0% | 73,445 | 0.0% | 0.84% | -41.5% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FUND | $60,000 | -94.2% | 60,100 | 0.0% | 0.69% | -51.8% | |
| DOCU | Buy | DOCUSIGN INC | $33,000 | -93.1% | 33,126 | +176.4% | 0.38% | -42.4% |
| VALE | VALE SA | $29,000 | -92.4% | 28,953 | 0.0% | 0.33% | -36.4% | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $26,000 | – | 25,900 | +100.0% | 0.30% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $23,000 | – | 23,000 | +100.0% | 0.26% | – |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $17,000 | -94.8% | 17,256 | 0.0% | 0.20% | -56.7% | |
| D | DOMINION ENERGY INC | $12,000 | -98.6% | 12,426 | 0.0% | 0.14% | -88.7% | |
| WFCPRL | WELLS FARGO & CO | $6,000 | -99.9% | 6,000 | 0.0% | 0.07% | -99.3% | |
| ZS | Exit | ZSCALER INC | $0 | – | -10,676 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Janus Henderson Group Plc #1
- Ivy Investment Management Co. #2
- AllianceBernstein L.P. #3
- American Century Investment Management, Inc. #4
- Cohen & Steers Capital Management, Inc. #5
- Goldman Sachs Asset Management, L.P. #6
- MFS Investment Management #7
- Morgan Stanley Investment Management, Inc. #8
- Neuberger Berman Investment Advisors LLC #9
- SSgA Funds Management, Inc. #10
- T. Rowe Price Associates, Inc. #11
- Vontobel Asset Management, Inc. #12
- Eaton Vance Management #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.