$70.9 Million is the total value of Penn Mutual Asset Management's 50 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan mkts | $10,908,000 | +0.3% | 353,693 | 0.0% | 15.39% | +38.5% | |
| DLY | DOUBLELINE YIELD OPPORTUNITIES FUND | $4,573,000 | +3.7% | 250,000 | 0.0% | 6.45% | +43.2% | |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $4,301,000 | 0.0% | 349,101 | 0.0% | 6.07% | +38.1% | |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FUND | $3,683,000 | +4.3% | 418,033 | 0.0% | 5.20% | +44.0% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $3,188,000 | +11.4% | 86,940 | 0.0% | 4.50% | +53.8% | |
| CMO | CAPSTEAD MORTGAGE CORP | $2,659,000 | +2.3% | 473,165 | 0.0% | 3.75% | +41.3% | |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | $2,190,000 | +4.1% | 165,301 | 0.0% | 3.09% | +43.8% | |
| TWO | TWO HARBORS INVESTMENT CORP | $1,603,000 | +0.9% | 315,000 | 0.0% | 2.26% | +39.4% | |
| D | DOMINION ENERGY INC | $981,000 | -2.8% | 12,426 | 0.0% | 1.38% | +34.2% | |
| CLNY | COLONY CAPITAL INC | $964,000 | +13.8% | 352,939 | 0.0% | 1.36% | +57.0% | |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $896,000 | -2.9% | 150,600 | 0.0% | 1.26% | +34.0% | |
| ET | ENERGY TRANSFER LP | $518,000 | -23.8% | 95,500 | 0.0% | 0.73% | +5.2% | |
| AVRO | AVROBIO INC | $486,000 | -25.3% | 37,306 | 0.0% | 0.69% | +3.2% | |
| NS | NUSTAR ENERGY LP | $114,000 | -25.5% | 10,700 | 0.0% | 0.16% | +3.2% |
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
- 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 2020-11-10
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.