Penn Mutual Asset Management

Penn Mutual Asset Management as of Sept. 30, 2019

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 23 positions in its portfolio as reported in the September 2019 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) 16.3 $24M 733k 33.00
Agnc Invt Corp Com reit (AGNC) 15.8 $23M 1.5M 16.09
Annaly Capital Management 14.1 $21M 2.4M 8.80
New Residential Investment (RITM) 9.6 $14M 907k 15.68
Aberdeen Asia-Pacific Income Fund (FAX) 7.9 $12M 2.8M 4.19
Morgan Stanley Emerging Markets Domestic (EDD) 6.9 $10M 1.5M 6.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 6.2 $9.1M 6.0k 1522.50
Two Hbrs Invt Corp Com New reit 3.9 $5.7M 437k 13.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 3.3 $4.8M 349k 13.89
Simon Property (SPG) 3.2 $4.8M 31k 155.65
Capstead Mortgage Corporation 2.4 $3.5M 473k 7.35
Barrick Gold Corp (GOLD) 2.0 $3.0M 176k 17.33
Newmont Mining Corporation (NEM) 1.7 $2.6M 68k 37.92
Pgim Global Short Duration H (GHY) 1.6 $2.4M 165k 14.37
Colony Cap Inc New cl a 1.4 $2.1M 353k 6.02
Blackrock Res & Commodities Strategy Tr (BCX) 0.8 $1.1M 151k 7.48
Dominion Resources (D) 0.7 $1.0M 12k 81.04
Energy Transfer Equity (ET) 0.6 $916k 70k 13.09
Upwork (UPWK) 0.5 $792k 60k 13.30
Plains All American Pipeline (PAA) 0.3 $457k 22k 20.77
Eagle Pt Cr (ECC) 0.3 $444k 28k 15.78
Brookfield Real Assets Incom shs ben int (RA) 0.3 $390k 17k 22.60
Vale (VALE) 0.2 $333k 29k 11.50