Penn Mutual Asset Management

Latest statistics and disclosures from Penn Mutual Asset Management's latest quarterly 13F-HR filing:

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Positions held by Penn Mutual Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Penn Mutual Asset Management

Companies in the Penn Mutual Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 9.0 $7.2M -35% 230k 31.38
Morgan Stanley Emerging Markets Domestic (EDD) 7.1 $5.7M -8% 933k 6.12
Fortive Corporation 0.875 02/15/2022 Note 6.8 $5.4M -99% 50k 107.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 6.1 $4.9M 349k 14.01
New Residential Investment (NRZ) 5.2 $4.2M -20% 423k 9.84
Simon Property (SPG) 4.9 $3.9M -2% 30k 130.49
Nuveen Quality Pref. Inc. Fund II (JPS) 3.9 $3.1M -25% 310k 9.96
Phathom Pharmaceuticals (PHAT) 3.7 $2.9M 87k 33.85
Ugi Corp 3.5 $2.8M NEW 26k 106.62
Okta Inc cl a (OKTA) 3.1 $2.5M NEW 10k 244.72
Digitalbridge Group Inc Cl A 3.1 $2.4M NEW 309k 7.90
Wells Fargo & Company (WFC) 2.5 $2.0M -32% 45k 45.29
Gneration Bio Note (GBIO) 2.5 $2.0M +7% 73k 26.89
Annaly Capital Management (NLY) 2.4 $1.9M -71% 213k 8.88

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Two Hbrs Invt Corp Com New reit (TWO) 2.3 $1.9M -21% 248k 7.56
Barrick Gold Corp (GOLD) 2.2 $1.8M NEW 85k 20.69
Cheniere Energy Inc 4.25 03/15/45 Note 2.1 $1.7M -99% 2.0k 855.30
Coinbase Global 1.9 $1.5M NEW 5.9k 253.33
Blackrock Resources & Commodities Strategy Trust SHS (BCX) 1.8 $1.4M +54% 152k 9.42
Doubleline Yield (DLY) 1.7 $1.4M -72% 68k 20.00
Dominion Resources (D) 1.1 $914k 12k 73.56
Ligand Pharmaceuticals I 0.75 05/15/2023 Note 1.0 $801k -99% 810.00 988.89
Ions 0 1/8 12/15/24 Note (Principal) 1.0 $790k -99% 856.00 922.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $722k -57% 163k 4.43
Supernus Pharmaceuticals 0.625 04/01/2023 Note 0.8 $666k -99% 675.00 986.67
Vale (VALE) 0.8 $660k 29k 22.80
Calamp Corp note 2.000% 8/0 0.8 $653k -99% 705.00 926.24
Capstead Mortgage Corporation (CMO) 0.8 $651k -11% 92k 7.05
Energy Transfer Equity (Principal) (ET) 0.8 $643k -36% 61k 10.63
Jazz Investments I Ltd 1.5 08/15/2024 Note 0.7 $568k -99% 515.00 1102.91
Denbury 0.7 $534k NEW 7.0k 76.72
Fireeye Series B convertible security 0.6 $497k NEW 500.00 994.00
Plains All American Pipeline (PAA) 0.6 $449k 40k 11.37
Smith & Wesson Brands (SWBI) 0.4 $342k -24% 9.9k 34.65
Elanco Animal Health Inc unit 02/01/2023t (ELAT) 0.4 $305k 5.7k 53.51
LSI Industries (LYTS) 0.4 $304k +30% 38k 8.02
89bio (ETNB) 0.4 $303k 16k 18.72
Xperi Holding Corp (XPER) 0.4 $300k +135% 14k 22.26
Brookfield Real Assets Incom shs ben int (RA) 0.4 $286k 13k 21.91
Hurco Companies (HURC) 0.3 $275k +30% 7.8k 35.05
Edgewell Pers Care (EPC) 0.3 $254k -8% 5.8k 43.83
Bank of America Corporation (BAC) 0.3 $253k -10% 6.1k 41.21
Ericsson Adr (ERIC) 0.3 $252k +15% 20k 12.58
American Equity Investment Life Holding (AEL) 0.3 $252k 7.8k 32.29
UGI Corporation (UGI) 0.3 $249k -9% 5.4k 46.33
Huntington Ingalls Inds (HII) 0.3 $249k -9% 1.2k 211.02
Gilead Sciences (GILD) 0.3 $246k +5% 3.6k 68.91
National Presto Industries (NPK) 0.3 $239k 2.4k 101.49
Spirit Airls 0.3 $239k NEW 250.00 956.00
Intl F & F convertible preferred security (IFFT) 0.3 $238k +6% 4.7k 50.64
Mix Telematics Ltd-sp Adr (MIXT) 0.3 $236k +46% 14k 16.57
Avrobio Ord (AVRO) 0.3 $232k NEW 26k 8.88
International Business Machines (IBM) 0.3 $231k NEW 1.6k 146.67
At&t (T) 0.3 $230k NEW 8.0k 28.80
3M Company (MMM) 0.3 $226k -10% 1.1k 198.25
Federal Realty Inv. Trust (FRT) 0.3 $220k 1.9k 117.02
Rocky Brands (RCKY) 0.3 $218k -24% 3.9k 55.54
Union Bankshares (UNB) 0.3 $217k +81% 6.0k 36.17
Argan (AGX) 0.3 $214k NEW 4.5k 47.71
Pgim Global Short Duration H (GHY) 0.3 $210k -92% 13k 15.97
Snap-on Incorporated (SNA) 0.3 $203k -9% 910.00 223.08
Hollyfrontier Corp (HFC) 0.3 $203k NEW 6.2k 32.98
Acva (ACVA) 0.2 $200k NEW 7.8k 25.62
Cabot Oil & Gas Corporation (COG) 0.2 $198k NEW 11k 17.43
Camping World Hldgs (CWH) 0.2 $195k +144% 4.8k 41.01
NuStar Energy (NS) 0.2 $193k 11k 18.04
Kraft Heinz (KHC) 0.2 $192k -26% 4.7k 40.81
Newell Rubbermaid (NWL) 0.2 $184k -18% 6.7k 27.44
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $182k -25% 2.7k 67.53
Mosaic (MOS) 0.2 $180k -24% 5.6k 31.97
Shyft Group (SHYF) 0.2 $175k 4.7k 37.47
Nucor Corporation (NUE) 0.2 $173k -6% 1.8k 96.11
Bwx Technologies (BWXT) 0.2 $166k -16% 2.9k 58.14
Devon Energy Corporation (DVN) 0.2 $166k +97% 5.7k 29.20
Kimco Realty Corporation (KIM) 0.2 $148k 7.1k 20.89
Vistra Energy (VST) 0.2 $132k 7.1k 18.60
NVE Corporation (NVEC) 0.2 $130k +26% 1.8k 74.29
Stewart Information Services Corporation (STC) 0.2 $128k -34% 2.3k 56.89
EOG Resources (EOG) 0.2 $128k -11% 1.5k 83.39
Walgreen Boots Alliance (WBA) 0.2 $128k 2.4k 52.46
Omni (OMC) 0.2 $127k -49% 1.6k 80.13
Myers Industries (MYE) 0.2 $122k 5.8k 21.07
Gritstone Oncology Ord (GRTS) 0.1 $100k 11k 9.13
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $92k 2.1k 43.62
Magenta Therapeutics (MGTA) 0.1 $89k NEW 9.1k 9.73
Cisco Systems (CSCO) 0.1 $65k -57% 1.2k 52.80
Ingles Markets, Incorporated (IMKTA) 0.1 $62k -63% 1.1k 58.49

Past Filings by Penn Mutual Asset Management

SEC 13F filings are viewable for Penn Mutual Asset Management going back to 2018