$148 Million is the total value of Penn Mutual Asset Management, LLC's 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $24,192,000 | +289.5% | 733,100 | +309.6% | 16.32% | +166.3% |
| AGNC | Buy | AGNC INVESTMENT CORP | $23,435,000 | +10.1% | 1,456,500 | +15.1% | 15.81% | -24.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $20,925,000 | +30.8% | 2,377,800 | +35.7% | 14.12% | -10.5% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $14,222,000 | +187.0% | 907,000 | +181.7% | 9.59% | +96.2% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $11,669,000 | +28.1% | 2,785,083 | +27.8% | 7.87% | -12.4% |
| EDD | Buy | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $10,190,000 | +39.2% | 1,546,241 | +45.9% | 6.87% | -4.8% |
| WFCPRL | Buy | WELLS FARGO & CO | $9,135,000 | +67.4% | 6,000 | +50.0% | 6.16% | +14.5% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $5,738,000 | +183.1% | 437,000 | +173.1% | 3.87% | +93.6% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $4,849,000 | +44.9% | 349,101 | +49.4% | 3.27% | -0.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,825,000 | +12.7% | 31,000 | +15.7% | 3.26% | -22.9% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $3,478,000 | +25.7% | 473,165 | +42.7% | 2.35% | -14.1% |
| GOLD | New | BARRICK GOLD CORP COM | $3,041,000 | – | 175,500 | +100.0% | 2.05% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $2,586,000 | – | 68,200 | +100.0% | 1.74% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND INC | $2,375,000 | +39.8% | 165,301 | +40.6% | 1.60% | -4.4% |
| CLNY | Buy | COLONY CAPITAL INC | $2,125,000 | +56.1% | 352,939 | +29.7% | 1.43% | +6.7% |
| BCX | Buy | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $1,126,000 | +89.6% | 150,600 | +107.4% | 0.76% | +29.7% |
| D | DOMINION ENERGY INC | $1,007,000 | +4.8% | 12,426 | 0.0% | 0.68% | -28.4% | |
| ET | New | ENERGY TRANSFER LP | $916,000 | – | 70,000 | +100.0% | 0.62% | – |
| UPWK | New | UPWORK INC | $792,000 | – | 59,563 | +100.0% | 0.53% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $457,000 | – | 22,000 | +100.0% | 0.31% | – |
| ECC | Sell | EAGLE POINT CREDIT CO INC | $444,000 | -50.8% | 28,145 | -44.2% | 0.30% | -66.4% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $390,000 | +4.3% | 17,256 | 0.0% | 0.26% | -28.7% | |
| VALE | VALE SA | $333,000 | -14.4% | 28,953 | 0.0% | 0.22% | -41.4% | |
| AVLR | Exit | AVALARA INC | $0 | – | -426 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FUND | $0 | – | -60,100 | -100.0% | -1.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -72,331 | -100.0% | -3.55% | – |
| T | Exit | AT&T INC | $0 | – | -224,000 | -100.0% | -7.40% | – |
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 2019-11-07
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.