$70.9 Million is the total value of Penn Mutual Asset Management, LLC's 50 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 153.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan mkts | $10,908,000 | +0.3% | 353,693 | 0.0% | 15.39% | +38.5% | |
| AGNC | Sell | AGNC INVESTMENT CORP | $7,050,000 | -23.5% | 506,800 | -79.0% | 9.95% | +5.6% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $5,470,000 | – | 158,783 | +100.0% | 7.72% | – |
| New | FORTIVE CORPnote | $5,407,000 | – | 5,400,000 | +100.0% | 7.63% | – | |
| DLY | DOUBLELINE YIELD OPPORTUNITIES FUND | $4,573,000 | +3.7% | 250,000 | 0.0% | 6.45% | +43.2% | |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $4,301,000 | 0.0% | 349,101 | 0.0% | 6.07% | +38.1% | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $4,221,000 | -22.7% | 531,000 | -27.8% | 5.96% | +6.7% |
| T | Sell | AT&T INC | $4,068,000 | -37.8% | 142,700 | -71.8% | 5.74% | -14.1% |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FUND | $3,683,000 | +4.3% | 418,033 | 0.0% | 5.20% | +44.0% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $3,188,000 | +11.4% | 86,940 | 0.0% | 4.50% | +53.8% | |
| CMO | CAPSTEAD MORTGAGE CORP | $2,659,000 | +2.3% | 473,165 | 0.0% | 3.75% | +41.3% | |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | $2,190,000 | +4.1% | 165,301 | 0.0% | 3.09% | +43.8% | |
| TWO | TWO HARBORS INVESTMENT CORP | $1,603,000 | +0.9% | 315,000 | 0.0% | 2.26% | +39.4% | |
| DEN | New | DENBURY INC | $1,563,000 | – | 88,798 | +100.0% | 2.20% | – |
| D | DOMINION ENERGY INC | $981,000 | -2.8% | 12,426 | 0.0% | 1.38% | +34.2% | |
| CLNY | COLONY CAPITAL INC | $964,000 | +13.8% | 352,939 | 0.0% | 1.36% | +57.0% | |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $896,000 | -2.9% | 150,600 | 0.0% | 1.26% | +34.0% | |
| New | LIGAND PHARMACEUTICALS I 0.75 05/15/2023note | $555,000 | – | 615,000 | +100.0% | 0.78% | – | |
| New | JAZZ INVESTMENTS I LTD 1.5 08/15/2024note | $518,000 | – | 515,000 | +100.0% | 0.73% | – | |
| ET | ENERGY TRANSFER LP | $518,000 | -23.8% | 95,500 | 0.0% | 0.73% | +5.2% | |
| New | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023note | $493,000 | – | 540,000 | +100.0% | 0.70% | – | |
| AVRO | AVROBIO INC | $486,000 | -25.3% | 37,306 | 0.0% | 0.69% | +3.2% | |
| New | CAMP 2 08/01/25note | $392,000 | – | 480,000 | +100.0% | 0.55% | – | |
| REPL | New | REPLIMUNE GROUP INC | $365,000 | – | 15,877 | +100.0% | 0.52% | – |
| MGPI | New | MGP INGREDIENTS INC | $212,000 | – | 5,385 | +100.0% | 0.30% | – |
| FLIR | New | FLIR SYSTEMS INC | $210,000 | – | 5,895 | +100.0% | 0.30% | – |
| VST | New | VISTRA CORP | $208,000 | – | 11,235 | +100.0% | 0.29% | – |
| UGI | New | UGI CORP | $204,000 | – | 6,265 | +100.0% | 0.29% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $203,000 | – | 1,435 | +100.0% | 0.29% | – |
| New | TWITTER INC 1 09/15/2021note | $199,000 | – | 200,000 | +100.0% | 0.28% | – | |
| NPK | New | NATIONAL PRESTO INDS INC | $199,000 | – | 2,455 | +100.0% | 0.28% | – |
| MMM | New | 3M CO | $196,000 | – | 1,225 | +100.0% | 0.28% | – |
| GORO | New | GOLD RESOURCE CORP | $195,000 | – | 56,220 | +100.0% | 0.28% | – |
| BWXT | New | BWX TECHNOLOGOES INC | $184,000 | – | 3,210 | +100.0% | 0.26% | – |
| RCKY | New | ROCKY BRANDS INC | $173,000 | – | 7,040 | +100.0% | 0.24% | – |
| SHYF | New | SHYFT GROUP INC/THE | $154,000 | – | 8,200 | +100.0% | 0.22% | – |
| EOG | New | EOG RESOURCES INC | $147,000 | – | 4,060 | +100.0% | 0.21% | – |
| SNA | New | SNAP-ON INC | $145,000 | – | 1,000 | +100.0% | 0.20% | – |
| NS | NUSTAR ENERGY LP | $114,000 | -25.5% | 10,700 | 0.0% | 0.16% | +3.2% | |
| STC | New | STEWART INFORMATION SERVICES | $105,000 | – | 2,400 | +100.0% | 0.15% | – |
| MIXT | New | MIX TELEMATICS LTD-SP ADRsponsored adr | $103,000 | – | 11,745 | +100.0% | 0.14% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $102,000 | – | 2,790 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO/THE | $101,000 | – | 3,415 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP | $100,000 | – | 2,040 | +100.0% | 0.14% | – |
| MYE | New | MYERS INDUSTRIES INC | $100,000 | – | 7,525 | +100.0% | 0.14% | – |
| KIM | New | KIMCO REALTY CORP | $99,000 | – | 8,755 | +100.0% | 0.14% | – |
| FF | New | FUTUREFUEL CORP | $97,000 | – | 8,595 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYSTEMS INC | $97,000 | – | 2,496 | +100.0% | 0.14% | – |
| NWL | New | NEWELL BRANDS INC | $95,000 | – | 5,555 | +100.0% | 0.13% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $78,000 | – | 7,200 | +100.0% | 0.11% | – |
| LEMB | Exit | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $0 | – | -2,109 | -100.0% | -0.09% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME FUND INC | $0 | – | -17,256 | -100.0% | -0.29% | – |
| VALE | Exit | VALE SA | $0 | – | -28,953 | -100.0% | -0.31% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP | $0 | – | -39,500 | -100.0% | -0.36% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,445 | -100.0% | -0.69% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -67,000 | -100.0% | -1.75% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -75,000 | -100.0% | -2.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -31,000 | -100.0% | -2.17% | – |
| NLY | Exit | AT&T INC | $0 | – | -142,700 | -100.0% | -4.41% | – |
| Exit | FORTIVE CORP | $0 | – | -5,000,000 | -100.0% | -5.02% | – | |
| EDD | Exit | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $0 | – | -1,016,241 | -100.0% | -5.87% | – |
| WFCPRL | Exit | WELLS FARGO & CO | $0 | – | -6,000 | -100.0% | -7.95% | – |
| FAX | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -1,494,800 | -100.0% | -10.02% | – |
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 2020-11-10
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.