$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| T | New | AT&T INC | $7,958,000 | – | 273,000 | +100.0% | 5.77% | – |
| 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% | – |
| 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% |
| AVRO | New | AVROBIO INC | $580,000 | – | 37,306 | +100.0% | 0.42% | – |
| LEMB | New | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $79,000 | – | 2,109 | +100.0% | 0.06% | – |
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.