$89.6 Million is the total value of Penn Mutual Asset Management, LLC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FRANKLIN BSP RLTY TR INC | $4,514,845 | +4.8% | 349,988 | -12.5% | 5.04% | -10.6% | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $704,638 | -26.8% | 62,802 | -27.8% | 0.79% | -37.5% |
| TS | Sell | TENARIS S Asponsored ads | $331,559 | -13.7% | 9,430 | -36.5% | 0.37% | -26.3% |
| SNA | Sell | SNAP ON INC | $289,040 | -18.6% | 1,265 | -28.3% | 0.32% | -30.5% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $248,367 | -42.6% | 11,644 | -59.3% | 0.28% | -51.1% |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -26,000 | -100.0% | -0.03% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -37,306 | -100.0% | -0.03% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -10,292 | -100.0% | -0.08% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,925 | -100.0% | -0.28% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -11,800 | -100.0% | -0.32% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,950 | -100.0% | -0.37% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -9,330 | -100.0% | -0.38% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,200 | -100.0% | -0.38% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -42,410 | -100.0% | -0.42% | – |
| CCJ | Exit | CAMECO CORPcl a | $0 | – | -13,115 | -100.0% | -0.46% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,305 | -100.0% | -0.48% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,595 | -100.0% | -0.49% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -15,585 | -100.0% | -0.49% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -34,520 | -100.0% | -0.52% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -248,000 | -100.0% | -1.08% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -88,436 | -100.0% | -1.99% | – | |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -309,650 | -100.0% | -2.66% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -359,900 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.