$63.2 Million is the total value of Penn Mutual Asset Management, LLC's 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $6,791,000 | +63.2% | 627,000 | +48.2% | 10.74% | +106.4% |
| Buy | FORTIVE CORPnote | $5,414,000 | 0.0% | 5,000,400 | +9821.4% | 8.56% | +26.5% | |
| UGIC | Buy | GSMS 2018-HULA B | $3,084,000 | +10.0% | 30,000 | +14.1% | 4.88% | +39.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $2,808,000 | +48.5% | 329,414 | +54.7% | 4.44% | +87.9% |
| Buy | BED BATH BEYONDnote | $2,323,000 | +35.1% | 227,436 | +11209.6% | 3.67% | +70.9% | |
| AGNC | New | AGNC INVESTMENT CORP | $1,506,000 | – | 95,480 | +100.0% | 2.38% | – |
| BCX | Buy | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $1,456,000 | +1.9% | 163,094 | +7.5% | 2.30% | +28.9% |
| UNB | Buy | UNION BANKSHARES INC/VT | $1,300,000 | +499.1% | 30,663 | +411.0% | 2.06% | +658.7% |
| OLO | New | OLO INCcla | $986,000 | – | 32,832 | +100.0% | 1.56% | – |
| ET | New | ENERGY TRANSFER LP | $915,000 | – | 95,500 | +100.0% | 1.45% | – |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $813,000 | +24.9% | 121,478 | +31.6% | 1.29% | +58.0% |
| DYN | New | DYNE THERAPEUTICS INC | $567,000 | – | 34,886 | +100.0% | 0.90% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $324,000 | +6.6% | 40,840 | +7.8% | 0.51% | +34.7% |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADRadr | $293,000 | +24.2% | 23,060 | +61.9% | 0.46% | +56.9% |
| HFC | Buy | HOLLYFRONTIER CO | $292,000 | +43.8% | 7,955 | +29.2% | 0.46% | +81.9% |
| HURC | Buy | HURCO COMPANIES INC | $287,000 | +4.4% | 8,645 | +10.2% | 0.45% | +32.0% |
| AGX | Buy | ARGAN INC | $277,000 | +29.4% | 6,240 | +39.1% | 0.44% | +64.0% |
| UGI | Buy | UGI CORP | $261,000 | +4.8% | 5,905 | +9.9% | 0.41% | +32.8% |
| T | Buy | AT&T INC | $227,000 | -1.3% | 8,960 | +12.2% | 0.36% | +25.1% |
| RCKY | Buy | ROCKY BRANDS INC | $205,000 | -6.0% | 3,985 | +1.5% | 0.32% | +19.1% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-Acla | $196,000 | +0.5% | 5,305 | +11.6% | 0.31% | +27.0% |
| XOM | New | EXXON MOBILE CORP | $130,000 | – | 2,080 | +100.0% | 0.21% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $129,000 | – | 5,413 | +100.0% | 0.20% | – |
| MPX | New | MARINE PRODUCTS | $67,000 | – | 5,250 | +100.0% | 0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Janus Henderson Group Plc #1
- DIFA, Macquarie Investment Management #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 2021-11-05
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.