$138 Million is the total value of Penn Mutual Asset Management, LLC's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $25,671,000 | -18.4% | 901,693 | -2.6% | 18.62% | -26.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $11,827,000 | -2.3% | 2,332,800 | +81.6% | 8.58% | -12.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $11,646,000 | -5.7% | 1,100,800 | +57.5% | 8.45% | -15.1% |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETF | $10,380,000 | – | 326,000 | +100.0% | 7.53% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $9,414,000 | -20.5% | 2,785,083 | 0.0% | 6.83% | -28.4% | |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $8,056,000 | -25.5% | 1,546,241 | 0.0% | 5.84% | -32.9% | |
| T | New | AT&T INC | $7,958,000 | – | 273,000 | +100.0% | 5.77% | – |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV A | $7,644,000 | -12.1% | 6,000 | 0.0% | 5.54% | -20.9% | |
| GOLD | Buy | BARRICK GOLD CORP COM | $7,603,000 | +133.0% | 415,000 | +136.5% | 5.51% | +109.9% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITIES FUND | $4,750,000 | – | 250,000 | +100.0% | 3.44% | – |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $3,676,000 | -26.2% | 349,101 | 0.0% | 2.67% | -33.5% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $3,467,000 | -50.2% | 692,000 | +60.2% | 2.52% | -55.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,456,000 | -25.2% | 63,000 | +103.2% | 2.51% | -32.6% |
| WFC | New | WELLS FARGO & CO | $3,128,000 | – | 109,000 | +100.0% | 2.27% | – |
| FTSV | New | FORTY SEVEN INC | $3,044,000 | – | 31,905 | +100.0% | 2.21% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FUND | $3,035,000 | – | 418,033 | +100.0% | 2.20% | – |
| VDE | New | VANGUARD ENERGY ETF | $2,599,000 | – | 68,000 | +100.0% | 1.88% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $2,545,000 | +248.2% | 668,000 | +1236.0% | 1.85% | +213.4% |
| CMO | CAPSTEAD MORTGAGE CORP | $1,987,000 | -47.0% | 473,165 | 0.0% | 1.44% | -52.2% | |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | $1,828,000 | -26.4% | 165,301 | 0.0% | 1.33% | -33.7% | |
| D | DOMINION ENERGY INC | $897,000 | -9.4% | 12,426 | 0.0% | 0.65% | -18.3% | |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $759,000 | -37.5% | 150,600 | 0.0% | 0.55% | -43.8% | |
| CLNY | COLONY CAPITAL INC | $618,000 | -63.1% | 352,939 | 0.0% | 0.45% | -66.8% | |
| AVRO | New | AVROBIO INC | $580,000 | – | 37,306 | +100.0% | 0.42% | – |
| ET | ENERGY TRANSFER LP | $439,000 | -64.2% | 95,500 | 0.0% | 0.32% | -67.7% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $253,000 | -31.2% | 17,256 | 0.0% | 0.18% | -38.2% | |
| VALE | VALE SA | $240,000 | -66.8% | 28,953 | 0.0% | 0.17% | -70.1% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $209,000 | -71.2% | 39,500 | 0.0% | 0.15% | -74.0% | |
| NS | NUSTAR ENERGY LP | $92,000 | -66.8% | 10,700 | 0.0% | 0.07% | -70.0% | |
| LEMB | New | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $79,000 | – | 2,109 | +100.0% | 0.06% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -10,409 | -100.0% | -0.19% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.24% | – |
| MPLX | Exit | MPLX LP | $0 | – | -12,500 | -100.0% | -0.26% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -5,100 | -100.0% | -0.26% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP | $0 | – | -16,500 | -100.0% | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -11,600 | -100.0% | -0.26% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -5,450 | -100.0% | -0.27% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -16,700 | -100.0% | -0.30% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -37,723 | -100.0% | -0.32% | – |
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 2020-05-14
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, 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.