$113 Million is the total value of Penn Mutual Asset Management's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $11,767,000 | +7.9% | 353,693 | 0.0% | 10.40% | -32.5% | |
| AGNC | AGNC INVESTMENT CORP | $7,906,000 | +12.1% | 506,800 | 0.0% | 6.98% | -29.8% | |
| FORTIVE CORPORATION 0.875 02/15/2022note | $5,555,000 | +2.7% | 5,400,000 | 0.0% | 4.91% | -35.7% | ||
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | $5,278,000 | +25.0% | 531,000 | 0.0% | 4.66% | -21.7% | |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $4,853,000 | +12.8% | 349,101 | 0.0% | 4.29% | -29.3% | |
| DLY | DOUBLELINE YIELD OPPORTUNITIES FUND | $4,628,000 | +1.2% | 250,000 | 0.0% | 4.09% | -36.6% | |
| T | AT&T INC | $4,104,000 | +0.9% | 142,700 | 0.0% | 3.63% | -36.8% | |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FUND | $4,067,000 | +10.4% | 418,033 | 0.0% | 3.59% | -30.9% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2,888,000 | -9.4% | 86,940 | 0.0% | 2.55% | -43.3% | |
| CMO | CAPSTEAD MORTGAGE CORP | $2,749,000 | +3.4% | 473,165 | 0.0% | 2.43% | -35.3% | |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | $2,402,000 | +9.7% | 165,301 | 0.0% | 2.12% | -31.3% | |
| TWO | TWO HARBORS INVESTMENT CORP | $2,007,000 | +25.2% | 315,000 | 0.0% | 1.77% | -21.6% | |
| CLNY | COLONY CAPITAL INC | $1,698,000 | +76.1% | 352,939 | 0.0% | 1.50% | +10.3% | |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $1,116,000 | +24.6% | 150,600 | 0.0% | 0.99% | -22.0% | |
| D | DOMINION ENERGY INC | $934,000 | -4.8% | 12,426 | 0.0% | 0.82% | -40.4% | |
| JAZZ INVESTMENTS I LTD 1.5 08/15/2024note | $547,000 | +5.6% | 515,000 | 0.0% | 0.48% | -33.9% | ||
| AVRO | AVROBIO INC | $520,000 | +7.0% | 37,306 | 0.0% | 0.46% | -33.1% | |
| TWITTER INC 1 09/15/2021note | $204,000 | +2.5% | 200,000 | 0.0% | 0.18% | -35.9% | ||
| NS | NUSTAR ENERGY LP | $154,000 | +35.1% | 10,700 | 0.0% | 0.14% | -15.5% | |
| CSCO | CISCO SYSTEMS INC | $112,000 | +15.5% | 2,496 | 0.0% | 0.10% | -27.7% |
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 2021-02-09
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.