$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | $3,930,000 | -0.4% | 30,240 | 0.0% | 6.22% | +26.0% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2,791,000 | -5.2% | 86,940 | 0.0% | 4.41% | +20.0% | |
| DLY | DOUBLELINE YIELD OPPORTUNITIES FUND | $1,292,000 | -4.4% | 67,612 | 0.0% | 2.04% | +20.9% | |
| D | DOMINION ENERGY INC | $907,000 | -0.8% | 12,425 | 0.0% | 1.43% | +25.6% | |
| LIGAND PHARMACEUnote | $802,000 | +0.1% | 810 | 0.0% | 1.27% | +26.7% | ||
| IONS 0 1/8 12/15/24note | $788,000 | -0.3% | 856 | 0.0% | 1.25% | +26.2% | ||
| SUPERNUS PHARMACnote | $672,000 | +0.9% | 675 | 0.0% | 1.06% | +27.8% | ||
| CALAMP CORPnote | $620,000 | -5.1% | 705 | 0.0% | 0.98% | +20.1% | ||
| JAZZ INVT I LTDnote | $529,000 | -6.9% | 515 | 0.0% | 0.84% | +17.9% | ||
| AEL | AMERICAN EQUITY INVT LIFE HL | $250,000 | -0.8% | 7,805 | 0.0% | 0.40% | +25.4% | |
| ERIC | ERICSSON (LM) TEL-SP ADRadr | $245,000 | -2.8% | 20,035 | 0.0% | 0.39% | +22.9% | |
| GILD | GILEAD SCIENCES INC | $241,000 | -2.0% | 3,570 | 0.0% | 0.38% | +24.1% | |
| COG | COTERRA ENERGY I | $231,000 | +16.7% | 11,360 | 0.0% | 0.36% | +47.8% | |
| IBM | IBM | $228,000 | -1.3% | 1,575 | 0.0% | 0.36% | +24.9% | |
| EPC | EDGEWELL PERSONAL CARE CO | $203,000 | -20.1% | 5,795 | 0.0% | 0.32% | +1.3% | |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | $203,000 | -3.3% | 13,152 | 0.0% | 0.32% | +22.5% | |
| SNA | SNAP-ON INC | $199,000 | -2.0% | 910 | 0.0% | 0.32% | +24.0% | |
| KHC | KRAFT HEINZ CO/THE | $174,000 | -9.4% | 4,705 | 0.0% | 0.28% | +14.6% | |
| NS | NUSTAR ENERGY LP | $168,000 | -13.0% | 10,700 | 0.0% | 0.27% | +10.4% | |
| BWXT | BWX TECHNOLOGIES INC | $161,000 | -3.0% | 2,855 | 0.0% | 0.26% | +23.2% | |
| NVEC | NVE CORP | $114,000 | -12.3% | 1,750 | 0.0% | 0.18% | +11.1% | |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $89,000 | -3.3% | 2,109 | 0.0% | 0.14% | +22.6% | |
| IMKTA | INGLES MARKETS INC-CLASS Acla | $71,000 | +14.5% | 1,060 | 0.0% | 0.11% | +45.5% | |
| CSCO | CISCO SYSTEMS INC | $68,000 | +4.6% | 1,231 | 0.0% | 0.11% | +33.3% | |
| FIREEYE INCnote | $3,000 | -99.4% | 500 | 0.0% | 0.01% | -99.2% |
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.