$101 Million is the total value of Penn Mutual Asset Management's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | Buy | AGNC INVESTMENT CORP | $21,291,000 | +1649.5% | 1,265,800 | +4.1% | 21.00% | +50.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $15,994,000 | +1727.9% | 1,751,800 | +100.3% | 15.78% | +57.4% |
| T | Buy | AT&T INC | $7,506,000 | +4650.6% | 224,000 | +41.8% | 7.40% | +309.1% |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $6,211,000 | – | 179,000 | +100.0% | 6.13% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $4,956,000 | +1828.4% | 322,000 | +25.3% | 4.89% | +66.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,282,000 | +18517.4% | 26,800 | +16.5% | 4.22% | +1500.0% |
| DOCU | Buy | DOCUSIGN INC | $3,596,000 | +10797.0% | 72,331 | +118.4% | 3.55% | +838.4% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $2,027,000 | +1589.2% | 160,000 | +33.3% | 2.00% | +45.4% |
| AVLR | New | AVALARA INC | $31,000 | – | 426 | +100.0% | 0.03% | – |
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 2019-08-14
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's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
View Penn Mutual Asset Management'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.