$79.9 Million is the total value of Penn Mutual Asset Management, LLC's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $7,205,000 | -33.6% | 229,593 | -35.1% | 9.00% | -26.5% |
| EDD | Sell | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $5,710,000 | -6.7% | 933,319 | -8.2% | 7.14% | +3.3% |
| Sell | FORTIVE CORPORATION 0.875 02/15/2022note | $5,414,000 | -1.1% | 50,400 | -99.1% | 6.77% | +9.4% | |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $4,891,000 | +6.0% | 349,101 | 0.0% | 6.11% | +17.2% | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $4,162,000 | -30.3% | 423,000 | -20.3% | 5.20% | -22.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,946,000 | +11.9% | 30,240 | -2.5% | 4.93% | +23.8% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FUND | $3,084,000 | -24.1% | 309,650 | -25.9% | 3.86% | -16.0% |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2,943,000 | -9.9% | 86,940 | 0.0% | 3.68% | -0.3% | |
| UGIC | New | UGI CORP | $2,804,000 | – | 26,300 | +100.0% | 3.50% | – |
| OKTA | New | OKTA INC | $2,455,000 | – | 10,032 | +100.0% | 3.07% | – |
| DBRG | New | DIGITALBRIDGE GROUP | $2,441,000 | – | 308,955 | +100.0% | 3.05% | – |
| WFC | Sell | WELLS FARGO & CO | $2,038,000 | -22.2% | 45,000 | -32.8% | 2.55% | -13.9% |
| GBIO | Buy | GNERATION BIO COnote | $1,965,000 | +1.4% | 73,065 | +7.3% | 2.46% | +12.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $1,891,000 | -70.7% | 213,000 | -71.6% | 2.36% | -67.6% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $1,875,000 | -18.8% | 248,000 | -21.3% | 2.34% | -10.2% |
| GOLD | New | BARRICK GOLD CORP COM | $1,753,000 | – | 84,745 | +100.0% | 2.19% | – |
| Sell | CHENIERE ENERGY INC 4.25 03/15/45note | $1,720,000 | -5.8% | 2,011 | -99.9% | 2.15% | +4.3% | |
| New | COINBASE GLOBAL INC | $1,502,000 | – | 5,929 | +100.0% | 1.88% | – | |
| BCX | Buy | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $1,429,000 | +63.9% | 151,653 | +54.3% | 1.79% | +81.3% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITIES FUND | $1,352,000 | -71.7% | 67,612 | -73.0% | 1.69% | -68.7% |
| D | DOMINION ENERGY INC | $914,000 | -3.2% | 12,425 | 0.0% | 1.14% | +7.1% | |
| Sell | LIGAND PHARMACEUTICALS I 0.75 05/15/2023note | $801,000 | +88.9% | 810 | -99.8% | 1.00% | +109.0% | |
| Sell | IONS 0 1/8 12/15/24note | $790,000 | +48.8% | 856 | -99.8% | 0.99% | +64.5% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $722,000 | -54.4% | 163,000 | -57.9% | 0.90% | -49.6% |
| Sell | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023note | $666,000 | +2.3% | 675 | -99.9% | 0.83% | +13.2% | |
| VALE | VALE SA | $660,000 | +31.2% | 28,953 | 0.0% | 0.82% | +45.2% | |
| New | CALAMP CORP | $653,000 | – | 705 | +100.0% | 0.82% | – | |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $651,000 | 0.0% | 92,300 | -11.7% | 0.81% | +10.7% |
| ET | Sell | ENERGY TRANSFER LP | $643,000 | -12.3% | 60,500 | -36.6% | 0.80% | -2.9% |
| Sell | JAZZ INVESTMENTS I LTD 1.5 08/15/2024note | $568,000 | +2.0% | 515 | -99.9% | 0.71% | +12.9% | |
| New | DENBURY INC | $534,000 | – | 6,960 | +100.0% | 0.67% | – | |
| New | FIREEYE INC | $497,000 | – | 500 | +100.0% | 0.62% | – | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $449,000 | +25.1% | 39,500 | 0.0% | 0.56% | +38.2% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $342,000 | +49.3% | 9,870 | -24.8% | 0.43% | +64.9% |
| ELAT | ELANCO ANIMAL HEALTH INC | $305,000 | +16.4% | 5,700 | 0.0% | 0.38% | +28.7% | |
| LYTS | Buy | LSI INDUSTRIES INC | $304,000 | +22.6% | 37,895 | +30.3% | 0.38% | +35.7% |
| ETNB | 89BIO INC | $303,000 | -20.9% | 16,190 | 0.0% | 0.38% | -12.5% | |
| XPER | Buy | XPERI HOLDING CORP | $300,000 | +140.0% | 13,480 | +135.5% | 0.38% | +166.0% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $286,000 | +5.9% | 13,054 | 0.0% | 0.36% | +17.0% | |
| HURC | Buy | HURCO COMPANIES INC | $275,000 | +29.7% | 7,845 | +30.5% | 0.34% | +43.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $254,000 | +1.2% | 5,795 | -8.7% | 0.32% | +11.6% |
| BAC | Sell | BANK OF AMERICA CORP | $253,000 | -4.5% | 6,140 | -10.2% | 0.32% | +5.7% |
| AEL | AMERICAN EQUITY INVT LIFE HL | $252,000 | +2.4% | 7,805 | 0.0% | 0.32% | +13.3% | |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $252,000 | +10.5% | 20,035 | +15.9% | 0.32% | +22.1% |
| UGI | Sell | UGI CORP | $249,000 | +2.5% | 5,375 | -9.4% | 0.31% | +13.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $249,000 | -7.4% | 1,180 | -9.6% | 0.31% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $246,000 | +12.3% | 3,570 | +5.5% | 0.31% | +24.3% |
| New | SPIRIT AIRLINES | $239,000 | – | 250 | +100.0% | 0.30% | – | |
| NPK | NATIONAL PRESTO INDS INC | $239,000 | -0.4% | 2,355 | 0.0% | 0.30% | +10.3% | |
| IFFT | Buy | INTL FLAVOR & FRAGRANCES | $238,000 | +10.2% | 4,700 | +6.8% | 0.30% | +21.7% |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADRadr | $236,000 | +76.1% | 14,245 | +46.8% | 0.30% | +95.4% |
| AVRO | New | AVROBIO INC | $232,000 | – | 26,114 | +100.0% | 0.29% | – |
| IBM | New | IBM | $231,000 | – | 1,575 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $230,000 | – | 7,985 | +100.0% | 0.29% | – |
| MMM | Sell | 3M CO | $226,000 | -8.5% | 1,140 | -10.9% | 0.28% | +1.1% |
| FRT | FEDERAL REALTY INVS TRUST | $220,000 | +15.2% | 1,880 | 0.0% | 0.28% | +27.3% | |
| RCKY | Sell | ROCKY BRANDS INC | $218,000 | -22.7% | 3,925 | -24.9% | 0.27% | -14.7% |
| UNB | Buy | UNION BANKSHARES INC/VT | $217,000 | +119.2% | 6,000 | +81.8% | 0.27% | +142.0% |
| AGX | New | ARGAN INC | $214,000 | – | 4,485 | +100.0% | 0.27% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUND INC | $210,000 | -91.5% | 13,152 | -92.0% | 0.26% | -90.6% |
| HFC | New | HOLLYFRONTIER CO | $203,000 | – | 6,155 | +100.0% | 0.25% | – |
| SNA | Sell | SNAP-ON INC | $203,000 | -12.9% | 910 | -9.9% | 0.25% | -3.4% |
| ACVA | New | ACV AUCTIONS INC | $200,000 | – | 7,806 | +100.0% | 0.25% | – |
| COG | New | CABOT OIL & GAS | $198,000 | – | 11,360 | +100.0% | 0.25% | – |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $195,000 | +174.6% | 4,755 | +144.5% | 0.24% | +205.0% |
| NS | NUSTAR ENERGY LP | $193,000 | +5.5% | 10,700 | 0.0% | 0.24% | +16.4% | |
| KHC | Sell | KRAFT HEINZ CO/THE | $192,000 | -25.0% | 4,705 | -26.4% | 0.24% | -17.0% |
| NWL | Sell | NEWELL BRANDS INC | $184,000 | -16.4% | 6,705 | -18.2% | 0.23% | -7.6% |
| MGPI | Sell | MGP INGREDIENTS INC | $182,000 | -15.0% | 2,695 | -25.3% | 0.23% | -6.2% |
| MOS | Sell | MOSAIC CO/THE | $180,000 | -23.7% | 5,630 | -24.5% | 0.22% | -15.7% |
| SHYF | SHYFT GROUP INC/THE | $175,000 | +0.6% | 4,670 | 0.0% | 0.22% | +11.2% | |
| NUE | Sell | NUCOR CORP | $173,000 | +11.6% | 1,800 | -6.7% | 0.22% | +23.4% |
| DVN | Buy | DEVON ENERGY CORP | $166,000 | +163.5% | 5,685 | +97.7% | 0.21% | +191.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $166,000 | -26.5% | 2,855 | -16.6% | 0.21% | -18.8% |
| KIM | KIMCO REALTY CORP | $148,000 | +11.3% | 7,085 | 0.0% | 0.18% | +23.3% | |
| VST | VISTRA CORP | $132,000 | +5.6% | 7,095 | 0.0% | 0.16% | +17.0% | |
| NVEC | Buy | NVE CORP | $130,000 | +34.0% | 1,750 | +26.8% | 0.16% | +47.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $128,000 | -4.5% | 2,440 | 0.0% | 0.16% | +6.0% | |
| EOG | Sell | EOG RESOURCES INC | $128,000 | +1.6% | 1,535 | -11.5% | 0.16% | +12.7% |
| STC | Sell | STEWART INFORMATION SERVICES | $128,000 | -28.1% | 2,250 | -34.1% | 0.16% | -20.4% |
| OMC | Sell | OMNICOM GROUP | $127,000 | -45.7% | 1,585 | -49.8% | 0.16% | -39.8% |
| MYE | MYERS INDUSTRIES INC | $122,000 | +7.0% | 5,790 | 0.0% | 0.15% | +17.8% | |
| GRTS | GRITSTONE ONCOLOGY INC | $100,000 | -2.9% | 10,952 | 0.0% | 0.12% | +7.8% | |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $92,000 | +2.2% | 2,109 | 0.0% | 0.12% | +12.7% | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $89,000 | – | 9,144 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $65,000 | -36.9% | 1,231 | -57.4% | 0.08% | -30.2% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $62,000 | -65.6% | 1,060 | -63.8% | 0.08% | -62.1% |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -22,285 | -100.0% | -0.07% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -4,835 | -100.0% | -0.23% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -15,080 | -100.0% | -0.25% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -3,675 | -100.0% | -0.28% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -22,227 | -100.0% | -0.50% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -21,416 | -100.0% | -0.57% | – |
| Exit | CAMP 2 08/01/25note | $0 | – | -705,000 | -100.0% | -0.72% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -19,946 | -100.0% | -0.95% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -30,327 | -100.0% | -1.33% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -246,456 | -100.0% | -1.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Janus Henderson Group Plc #1
- DIFA #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 2021-08-26
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.