$101 Million is the total value of Penn Mutual Asset Management's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGNC | Buy | AGNC INVESTMENT CORP | $21,291,000 | +1649.5% | 1,265,800 | +4.1% | 21.00% | +50.6% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $15,994,000 | +1727.9% | 1,751,800 | +100.3% | 15.78% | +57.4% |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $9,109,000 | +227.1% | 2,179,083 | -21.8% | 8.98% | -71.8% |
T | Buy | AT&T INC | $7,506,000 | +4650.6% | 224,000 | +41.8% | 7.40% | +309.1% |
EDD | Sell | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $7,323,000 | +373.7% | 1,059,799 | -31.5% | 7.22% | -59.2% |
EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $6,211,000 | – | 179,000 | +100.0% | 6.13% | – |
WFCPRL | Sell | WELLS FARGO & CO | $5,457,000 | +90850.0% | 4,000 | -33.3% | 5.38% | +7701.4% |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $4,956,000 | +1828.4% | 322,000 | +25.3% | 4.89% | +66.0% |
SPG | Buy | SIMON PROPERTY GROUP INC | $4,282,000 | +18517.4% | 26,800 | +16.5% | 4.22% | +1500.0% |
DOCU | Buy | DOCUSIGN INC | $3,596,000 | +10797.0% | 72,331 | +118.4% | 3.55% | +838.4% |
EMD | Sell | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $3,347,000 | +859.0% | 233,701 | -33.1% | 3.30% | -17.4% |
CMO | Sell | CAPSTEAD MORTGAGE CORP | $2,768,000 | +485.2% | 331,528 | -29.9% | 2.73% | -49.6% |
TWO | Buy | TWO HARBORS INVESTMENT CORP | $2,027,000 | +1589.2% | 160,000 | +33.3% | 2.00% | +45.4% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FUND INC | $1,699,000 | +929.7% | 117,601 | -28.9% | 1.68% | -11.3% |
CLNY | Sell | COLONY CAPITAL INC | $1,361,000 | +285.6% | 272,118 | -22.9% | 1.34% | -66.8% |
DSL | DOUBLELINE INCOME SOLUTIONS FUND | $1,200,000 | +1900.0% | 60,100 | 0.0% | 1.18% | +72.3% | |
D | DOMINION ENERGY INC | $961,000 | +7908.3% | 12,426 | 0.0% | 0.95% | +592.0% | |
ECC | Sell | EAGLE POINT CREDIT CO INC | $902,000 | +1135.6% | 50,401 | -31.4% | 0.89% | +6.5% |
BCX | Sell | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $594,000 | +293.4% | 72,600 | -51.8% | 0.59% | -66.1% |
VALE | VALE SA | $389,000 | +1241.4% | 28,953 | 0.0% | 0.38% | +15.7% | |
RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $374,000 | +2100.0% | 17,256 | 0.0% | 0.37% | +89.2% | |
AVLR | New | AVALARA INC | $31,000 | – | 426 | +100.0% | 0.03% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -25,900 | -100.0% | -0.30% | – |
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 2019-08-14
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.