$97.8 Million is the total value of Penn Mutual Asset Management, LLC's 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10,873,000 | -57.6% | 353,693 | -60.8% | 11.11% | -40.3% |
| FAX | Sell | ANNALY CAPITAL MANAGEMENT INC | $9,806,000 | +4.2% | 1,494,800 | -46.3% | 10.02% | +46.8% |
| AGNC | Buy | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $9,213,000 | -20.9% | 2,418,083 | +119.7% | 9.42% | +11.5% |
| WFCPRL | WELLS FARGO & CO | $7,782,000 | +1.8% | 6,000 | 0.0% | 7.95% | +43.5% | |
| T | Buy | AGNC INVESTMENT CORP | $6,538,000 | -17.8% | 506,800 | +85.6% | 6.68% | +15.8% |
| EDD | Sell | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $5,742,000 | -28.7% | 1,016,241 | -34.3% | 5.87% | +0.4% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $5,461,000 | +57.5% | 735,000 | +6.2% | 5.58% | +121.9% |
| New | FORTIVE CORP | $4,911,000 | – | 5,000,000 | +100.0% | 5.02% | – | |
| DLY | DOUBLELINE YIELD OPPORTUNITIES FUND | $4,408,000 | -7.2% | 250,000 | 0.0% | 4.50% | +30.8% | |
| NLY | Sell | AT&T INC | $4,314,000 | -63.5% | 142,700 | -93.9% | 4.41% | -48.6% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $4,301,000 | +17.0% | 349,101 | 0.0% | 4.40% | +64.9% | |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FUND | $3,532,000 | +16.4% | 418,033 | 0.0% | 3.61% | +64.0% | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $2,861,000 | – | 86,940 | +100.0% | 2.92% | – |
| CMO | CAPSTEAD MORTGAGE CORP | $2,598,000 | +30.7% | 473,165 | 0.0% | 2.66% | +84.2% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,120,000 | -38.7% | 31,000 | -50.8% | 2.17% | -13.6% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | $2,103,000 | +15.0% | 165,301 | 0.0% | 2.15% | +62.1% | |
| GOLD | Sell | BARRICK GOLD CORP COM | $2,021,000 | -73.4% | 75,000 | -81.9% | 2.06% | -62.5% |
| WFC | Sell | WELLS FARGO & CO | $1,715,000 | -45.2% | 67,000 | -38.5% | 1.75% | -22.7% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $1,588,000 | -37.6% | 315,000 | -52.8% | 1.62% | -12.1% |
| D | DOMINION ENERGY INC | $1,009,000 | +12.5% | 12,426 | 0.0% | 1.03% | +58.4% | |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $923,000 | +21.6% | 150,600 | 0.0% | 0.94% | +71.5% | |
| CLNY | COLONY CAPITAL INC | $847,000 | +37.1% | 352,939 | 0.0% | 0.87% | +93.3% | |
| ET | ENERGY TRANSFER LP | $680,000 | +54.9% | 95,500 | 0.0% | 0.70% | +118.6% | |
| COUP | New | COUPA SOFTWARE INC | $677,000 | – | 2,445 | +100.0% | 0.69% | – |
| AVRO | AVROBIO INC | $651,000 | +12.2% | 37,306 | 0.0% | 0.66% | +58.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $349,000 | +67.0% | 39,500 | 0.0% | 0.36% | +134.9% | |
| VALE | VALE SA | $299,000 | +24.6% | 28,953 | 0.0% | 0.31% | +75.9% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $287,000 | +13.4% | 17,256 | 0.0% | 0.29% | +60.1% | |
| NS | NUSTAR ENERGY LP | $153,000 | +66.3% | 10,700 | 0.0% | 0.16% | +132.8% | |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $86,000 | +8.9% | 2,109 | 0.0% | 0.09% | +54.4% | |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -68,000 | -100.0% | -1.88% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -31,905 | -100.0% | -2.21% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETF | $0 | – | -326,000 | -100.0% | -7.53% | – |
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
- SSgA Funds Management, Inc. #9
- T. Rowe Price Associates, Inc. #10
- Vontobel Asset Management, Inc. #11
- Eaton Vance Management #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.