Penn Mutual Asset Management

Penn Mutual Asset Management as of Dec. 31, 2019

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 30 positions in its portfolio as reported in the December 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) 25.3 $32M 926k 33.98
Agnc Invt Corp Com reit (AGNC) 9.9 $12M 699k 17.68
Annaly Capital Management 9.8 $12M 1.3M 9.42
Aberdeen Asia-Pacific Income Fund (FAX) 9.5 $12M 2.8M 4.25
Morgan Stanley Emerging Markets Domestic (EDD) 8.7 $11M 1.5M 6.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 7.0 $8.7M 6.0k 1450.00
New Residential Investment (RITM) 5.6 $7.0M 432k 16.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 4.0 $5.0M 349k 14.27
Simon Property (SPG) 3.7 $4.6M 31k 148.97
Capstead Mortgage Corporation 3.0 $3.7M 473k 7.92
Barrick Gold Corp (GOLD) 2.6 $3.3M 176k 18.59
Pgim Global Short Duration H (GHY) 2.0 $2.5M 165k 15.02
Colony Cap Inc New cl a 1.4 $1.7M 353k 4.75
Energy Transfer Equity (ET) 1.0 $1.2M 96k 12.83
Blackrock Res & Commodities Strategy Tr (BCX) 1.0 $1.2M 151k 8.07
Dominion Resources (D) 0.8 $990k 12k 79.67
Two Hbrs Invt Corp Com New reit 0.6 $731k 50k 14.62
Vale (VALE) 0.6 $723k 29k 24.97
Plains All American Pipeline (PAA) 0.6 $726k 40k 18.38
Upwork (UPWK) 0.3 $403k 38k 10.68
Tallgrass Energy Gp Lp master ltd part 0.3 $369k 17k 22.10
Brookfield Real Assets Incom shs ben int (RA) 0.3 $368k 17k 21.33
Phillips 66 Partners 0.3 $336k 5.5k 61.65
Enterprise Products Partners (EPD) 0.3 $327k 12k 28.19
Magellan Midstream Partners 0.3 $321k 5.1k 62.94
Mplx (MPLX) 0.3 $318k 13k 25.44
Western Midstream Partners (WES) 0.3 $325k 17k 19.70
Shell Midstream Prtnrs master ltd part 0.2 $303k 15k 20.20
NuStar Energy 0.2 $277k 11k 25.89
Akero Therapeutics (AKRO) 0.2 $231k 10k 22.19