$8.73 Million is the total value of Penn Mutual Asset Management's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGNC | Buy | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $1,217,000 | -91.4% | 1,216,500 | +50.8% | 13.94% | -27.9% |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $257,000 | -68.3% | 257,000 | +350.9% | 2.94% | +165.8% |
T | Buy | AGNC INVESTMENT CORP | $158,000 | -93.9% | 158,000 | +73.6% | 1.81% | -49.0% |
TWO | Buy | TWO HARBORS INVESTMENT CORP | $120,000 | -81.3% | 120,000 | +140.0% | 1.38% | +56.6% |
DOCU | Buy | DOCUSIGN INC | $33,000 | -93.1% | 33,126 | +176.4% | 0.38% | -42.4% |
MGTA | New | MAGENTA THERAPEUTICS INC | $26,000 | – | 25,900 | +100.0% | 0.30% | – |
SPG | New | SIMON PROPERTY GROUP INC | $23,000 | – | 23,000 | +100.0% | 0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Janus Henderson Group Plc #1
- Ivy Investment Management Co. #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
- Neuberger Berman Investment Advisors LLC #9
- SSgA Funds Management, Inc. #10
- T. Rowe Price Associates, Inc. #11
- Vontobel Asset Management, Inc. #12
- Eaton Vance Management #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
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 |
View Penn Mutual Asset Management'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.