$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.