$74.2 Million is the total value of Penn Mutual Asset Management, LLC's 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FRANKLIN BSP RLTY TR INC | $8,674,000 | -40.2% | 643,488 | -38.0% | 11.69% | -30.6% | |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $5,219,000 | -18.7% | 581,181 | 0.0% | 7.04% | -5.5% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $4,391,000 | -13.6% | 1,503,855 | 0.0% | 5.92% | +0.4% | |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $4,328,000 | -10.0% | 963,819 | 0.0% | 5.83% | +4.6% | |
| AGNC | AGNC INVESTMENT CORP | $3,391,000 | -15.5% | 306,362 | 0.0% | 4.57% | -1.8% | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $3,354,000 | -27.6% | 359,900 | -14.7% | 4.52% | -15.8% |
| T | Sell | AT&T INC | $2,991,000 | -18.5% | 142,700 | -8.1% | 4.03% | -5.3% |
| SPG | SIMON PROPERTY GROUP INC | $2,870,000 | -27.9% | 30,240 | 0.0% | 3.87% | -16.2% | |
| DLY | DOUBLELINE YIELD OPPORTUNITIES FUND | $2,866,000 | -14.4% | 199,841 | 0.0% | 3.86% | -0.5% | |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FUND | $2,248,000 | -13.6% | 309,650 | 0.0% | 3.03% | +0.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $2,091,000 | -16.0% | 353,745 | 0.0% | 2.82% | -2.4% | |
| SRRA | New | SIERRA ONCOLOGY | $2,058,000 | – | 37,424 | +100.0% | 2.77% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,956,000 | – | 13,855 | +100.0% | 2.64% | – |
| NVEC | New | NVE CORPORATION | $1,747,000 | – | 37,468 | +100.0% | 2.36% | – |
| DBRG | DIGITALBRIDGE GROUPcla | $1,722,000 | -32.2% | 352,939 | 0.0% | 2.32% | -21.2% | |
| GOLD | Sell | BARRICK GOLD CORP COM | $1,480,000 | -31.4% | 83,650 | -4.9% | 2.00% | -20.3% |
| TWO | TWO HARBORS INVESTMENT CORP | $1,235,000 | -9.9% | 248,000 | 0.0% | 1.66% | +4.7% | |
| EMLC | VANECK JP MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,198,000 | -9.3% | 48,943 | 0.0% | 1.62% | +5.4% | |
| Buy | LIGAND PHARMACEUnote | $1,164,000 | -0.9% | 1,214,000 | +0.8% | 1.57% | +15.2% | |
| HALOZYME THERAPEUTICS INC 0.25 01-MAR-2027note | $1,152,000 | +1.3% | 1,305,000 | 0.0% | 1.55% | +17.7% | ||
| IONS PHARM INC 0.125 15-DEC-2024note | $1,103,000 | -2.0% | 1,256,000 | 0.0% | 1.49% | +13.9% | ||
| FF | Buy | FUTUREFUEL CORP | $1,099,000 | +156.8% | 151,029 | +243.7% | 1.48% | +198.6% |
| EMD | WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | $1,007,000 | -17.7% | 114,079 | 0.0% | 1.36% | -4.4% | |
| D | DOMINION ENERGY INC | $992,000 | -6.1% | 12,426 | 0.0% | 1.34% | +9.1% | |
| HCSG | New | HEALTHCARE SERVICES | $988,000 | – | 56,770 | +100.0% | 1.33% | – |
| Buy | VISHAY INTERTECHNOLOGY INC 2.25 15-JUN-2025note | $961,000 | +91.8% | 1,015,000 | +103.0% | 1.30% | +122.9% | |
| ET | ENERGY TRANSFER LP | $953,000 | -10.9% | 95,500 | 0.0% | 1.28% | +3.6% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $872,000 | -5.6% | 35,788 | 0.0% | 1.18% | +9.6% | |
| WBA | New | WALGREENS BOOTS ALLIANCE | $862,000 | – | 22,755 | +100.0% | 1.16% | – |
| PHAT | PHATHOM PHARM INC | $734,000 | -38.0% | 86,940 | 0.0% | 0.99% | -27.9% | |
| MPLX | MPLX LP | $721,000 | -12.2% | 24,737 | 0.0% | 0.97% | +2.1% | |
| New | TURNING POINT BRANDS INC 2.500 15-JUL-2024note | $682,000 | – | 750,000 | +100.0% | 0.92% | – | |
| SUPERNUS PHARMACnote | $656,000 | -1.2% | 675,000 | 0.0% | 0.88% | +14.8% | ||
| JAZZ INVT I LTDnote | $512,000 | -2.7% | 515,000 | 0.0% | 0.69% | +13.1% | ||
| RELL | Buy | RICHARDSON ELECTRONICS LTD | $464,000 | +38.5% | 31,644 | +17.6% | 0.62% | +60.7% |
| New | WARNER BROS DISCOVERY INC | $463,000 | – | 34,520 | +100.0% | 0.62% | – | |
| VALE | VALE SA | $424,000 | -26.8% | 28,953 | 0.0% | 0.57% | -14.9% | |
| AGX | ARGAN INC | $421,000 | -8.1% | 11,280 | 0.0% | 0.57% | +6.8% | |
| LYTS | Buy | LSI INDUSTRIES INC | $401,000 | +32.3% | 64,990 | +28.7% | 0.54% | +53.8% |
| Buy | CHEESECAKE FACTORY INC 0.375 15-JUN-2026 | $399,000 | +1800.0% | 523,000 | +2173.9% | 0.54% | +2141.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $388,000 | -8.7% | 39,500 | 0.0% | 0.52% | +6.1% | |
| XPER | Buy | XPERI HOLDING CORP | $366,000 | -13.3% | 25,355 | +4.1% | 0.49% | +0.8% |
| NWL | NEWELL BRANDS INC | $341,000 | -11.2% | 17,925 | 0.0% | 0.46% | +3.4% | |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADRadr | $296,000 | +22.3% | 36,410 | +68.5% | 0.40% | +42.0% |
| VST | VISTRA CORP | $290,000 | -1.7% | 12,705 | 0.0% | 0.39% | +14.3% | |
| TS | New | TENARIS S.A. SPONSORED ADRadr | $283,000 | – | 11,000 | +100.0% | 0.38% | – |
| CCJ | New | CAMECO CORPORATION | $268,000 | – | 12,765 | +100.0% | 0.36% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $264,000 | -13.4% | 36,780 | +58.5% | 0.36% | +0.6% |
| HURC | New | HURCO COMPANIES | $255,000 | – | 10,305 | +100.0% | 0.34% | – |
| SWBI | New | SMITH & WESSON BRANDS | $223,000 | – | 17,000 | +100.0% | 0.30% | – |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | $151,000 | -14.2% | 13,152 | 0.0% | 0.20% | 0.0% | |
| NS | NUSTAR ENERGY LP | $150,000 | -2.6% | 10,700 | 0.0% | 0.20% | +12.8% | |
| AVRO | AVROBIO INC | $34,000 | -30.6% | 37,306 | 0.0% | 0.05% | -19.3% | |
| ETNB | 89BIO INC | $33,000 | -15.4% | 10,292 | 0.0% | 0.04% | -2.2% | |
| Exit | BLEND LABS INC | $0 | – | -28,820 | -100.0% | -0.19% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -11,802 | -100.0% | -0.37% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -17,458 | -100.0% | -0.37% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME FUND INC | $0 | – | -17,256 | -100.0% | -0.42% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -12,705 | -100.0% | -0.59% | – | |
| Exit | TOAST INC | $0 | – | -32,718 | -100.0% | -0.82% | – | |
| OLO | Exit | OLO INC | $0 | – | -55,238 | -100.0% | -0.85% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -13,406 | -100.0% | -0.97% | – |
| TDUP | Exit | THREDUP INC | $0 | – | -119,701 | -100.0% | -1.07% | – |
| VIACP | Exit | PARAMOUNT GLOBAL 5.75 CUM CONV PFD REG SHS SERIES Apfd | $0 | – | -20,830 | -100.0% | -1.34% | – |
| Exit | MANDIANT INC 1.625 01-JUN-2035note | $0 | – | -1,234,000 | -100.0% | -1.43% | – |
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 2022-08-11
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.