$86.2 Million is the total value of Penn Mutual Asset Management, LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRANKLIN BSP RLTY TR INC | $14,516,000 | -6.4% | 1,038,322 | 0.0% | 16.84% | +1.3% | ||
| BCX | Buy | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $6,416,000 | +94.0% | 581,181 | +64.3% | 7.44% | +109.9% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $5,083,000 | -40.4% | 1,503,855 | -32.7% | 5.90% | -35.5% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $4,809,000 | -9.0% | 963,819 | 0.0% | 5.58% | -1.5% | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | $4,632,000 | +2.5% | 421,900 | 0.0% | 5.37% | +10.9% | |
| AGNC | AGNC INVESTMENT CORP | $4,013,000 | -12.9% | 306,362 | 0.0% | 4.65% | -5.8% | |
| SPG | SIMON PROPERTY GROUP INC | $3,978,000 | -17.7% | 30,240 | 0.0% | 4.61% | -10.9% | |
| T | Buy | AT&T INC | $3,670,000 | -2.3% | 155,330 | +1.7% | 4.26% | +5.7% |
| DLY | DOUBLELINE YIELD OPPORTUNITIES FUND | $3,347,000 | -10.4% | 199,841 | 0.0% | 3.88% | -3.1% | |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FUND | $2,601,000 | -13.6% | 309,650 | 0.0% | 3.02% | -6.5% | |
| DBRG | DIGITALBRIDGE GROUPcla | $2,541,000 | -13.6% | 352,939 | 0.0% | 2.95% | -6.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $2,490,000 | -10.0% | 353,745 | 0.0% | 2.89% | -2.6% | |
| GOLD | Sell | BARRICK GOLD CORP COM | $2,157,000 | +0.2% | 87,950 | -1.8% | 2.50% | +8.5% |
| TWO | TWO HARBORS INVESTMENT CORP | $1,371,000 | -4.2% | 248,000 | 0.0% | 1.59% | +3.7% | |
| EMLC | New | VANECK JP MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,321,000 | – | 48,943 | +100.0% | 1.53% | – |
| New | MANDIANT INC 1.625 01-JUN-2035note | $1,235,000 | – | 1,234,000 | +100.0% | 1.43% | – | |
| EMD | New | WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | $1,224,000 | – | 114,079 | +100.0% | 1.42% | – |
| PHAT | New | PHATHOM PHARM INC | $1,183,000 | – | 86,940 | +100.0% | 1.37% | – |
| Buy | LIGAND PHARMACEUnote | $1,174,000 | +45.7% | 1,204,000 | +148542.0% | 1.36% | +57.6% | |
| VIACP | Sell | PARAMOUNT GLOBAL 5.75 CUM CONV PFD REG SHS SERIES Apfd | $1,157,000 | +2.8% | 20,830 | -7.1% | 1.34% | +11.2% |
| New | HALOZYME THERAPEUTICS INC 0.25 01-MAR-2027note | $1,137,000 | – | 1,305,000 | +100.0% | 1.32% | – | |
| New | IONS PHARM INC 0.125 15-DEC-2024note | $1,126,000 | – | 1,256,000 | +100.0% | 1.31% | – | |
| ET | ENERGY TRANSFER LP | $1,069,000 | +36.0% | 95,500 | 0.0% | 1.24% | +47.3% | |
| D | DOMINION ENERGY INC | $1,056,000 | +8.2% | 12,426 | 0.0% | 1.22% | +17.1% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $924,000 | – | 35,788 | +100.0% | 1.07% | – |
| TDUP | New | THREDUP INC | $922,000 | – | 119,701 | +100.0% | 1.07% | – |
| AXNX | New | AXONICS INC | $839,000 | – | 13,406 | +100.0% | 0.97% | – |
| MPLX | New | MPLX LP | $821,000 | – | 24,737 | +100.0% | 0.95% | – |
| OLO | New | OLO INC | $732,000 | – | 55,238 | +100.0% | 0.85% | – |
| New | TOAST INC | $711,000 | – | 32,718 | +100.0% | 0.82% | – | |
| Buy | SUPERNUS PHARMACnote | $664,000 | -0.2% | 675,000 | +99900.0% | 0.77% | +8.0% | |
| VALE | New | VALE SA | $579,000 | – | 28,953 | +100.0% | 0.67% | – |
| Buy | JAZZ INVT I LTDnote | $526,000 | +2.1% | 515,000 | +99900.0% | 0.61% | +10.5% | |
| New | HF SINCLAIR CORPORATION | $506,000 | – | 12,705 | +100.0% | 0.59% | – | |
| New | VISHAY INTERTECHNOLOGY INC 2.25 15-JUN-2025note | $501,000 | – | 500,000 | +100.0% | 0.58% | – | |
| AGX | Buy | ARGAN INC | $458,000 | +46.8% | 11,280 | +39.9% | 0.53% | +59.0% |
| FF | New | FUTUREFUEL CORP | $428,000 | – | 43,944 | +100.0% | 0.50% | – |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $425,000 | +16.8% | 39,500 | 0.0% | 0.49% | +26.4% | |
| XPER | New | XPERI HOLDING CORP | $422,000 | – | 24,355 | +100.0% | 0.49% | – |
| NWL | New | NEWELL BRANDS INC | $384,000 | – | 17,925 | +100.0% | 0.44% | – |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $358,000 | -1.6% | 17,256 | 0.0% | 0.42% | +6.4% | |
| RELL | New | RICHARDSON ELECTRONICS LTD | $335,000 | – | 26,914 | +100.0% | 0.39% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $320,000 | – | 17,458 | +100.0% | 0.37% | – |
| FROG | New | JFROG LTD | $318,000 | – | 11,802 | +100.0% | 0.37% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $305,000 | – | 23,205 | +100.0% | 0.35% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $303,000 | +8.2% | 50,490 | +23.6% | 0.35% | +17.0% |
| VST | New | VISTRA CORP | $295,000 | – | 12,705 | +100.0% | 0.34% | – |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADRadr | $242,000 | -21.9% | 21,610 | -12.2% | 0.28% | -15.4% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | $176,000 | -11.1% | 13,152 | 0.0% | 0.20% | -3.8% | |
| New | BLEND LABS INC | $164,000 | – | 28,820 | +100.0% | 0.19% | – | |
| NS | NUSTAR ENERGY LP | $154,000 | -9.4% | 10,700 | 0.0% | 0.18% | -1.6% | |
| AVRO | New | AVROBIO INC | $49,000 | – | 37,306 | +100.0% | 0.06% | – |
| ETNB | New | 89BIO INC | $39,000 | – | 10,292 | +100.0% | 0.04% | – |
| New | CHEESECAKE FACTORY INC 0.375 15-JUN-2026 | $21,000 | – | 23,000 | +100.0% | 0.02% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -560 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -760 | -100.0% | -0.07% | – |
| MPX | Exit | MARINE PRODUCTS | $0 | – | -6,580 | -100.0% | -0.09% | – |
| LEMB | Exit | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $0 | – | -2,109 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -2,150 | -100.0% | -0.10% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -1,250 | -100.0% | -0.11% | – |
| NVEC | Exit | NVE CORP | $0 | – | -1,750 | -100.0% | -0.13% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,820 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBILE CORP | $0 | – | -2,080 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -5,465 | -100.0% | -0.14% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTsh | $0 | – | -995 | -100.0% | -0.15% | – |
| UGI | Exit | UGI CORP | $0 | – | -2,990 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -4,020 | -100.0% | -0.17% | – |
| COG | Exit | COTERRA ENERGY I | $0 | – | -9,660 | -100.0% | -0.20% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -4,435 | -100.0% | -0.22% | – |
| UNB | Exit | UNION BANKSHARES INC/VT | $0 | – | -7,160 | -100.0% | -0.22% | – |
| UGIC | Exit | UGI CORP | $0 | – | -2,000 | -100.0% | -0.22% | – |
| IBM | Exit | IBM | $0 | – | -1,575 | -100.0% | -0.23% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-Acla | $0 | – | -5,930 | -100.0% | -0.26% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,245 | -100.0% | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,570 | -100.0% | -0.28% | – |
| HFC | Exit | HOLLYFRONTIER CO | $0 | – | -7,955 | -100.0% | -0.28% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,220 | -100.0% | -0.28% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -7,105 | -100.0% | -0.30% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -9,880 | -100.0% | -0.31% | – |
| Exit | CALAMP CORPnote | $0 | – | -705 | -100.0% | -0.70% | – | |
| Exit | IONS 0 1/8 12/15/24note | $0 | – | -856 | -100.0% | -0.82% | – | |
| Exit | FORTIVE CORPnote | $0 | – | -5,400,000 | -100.0% | -5.79% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEW | $0 | – | -6,000 | -100.0% | -9.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Janus Henderson Investors #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 2022-05-12
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.