Penn Mutual Asset Management

Penn Mutual Asset Management as of Sept. 30, 2020

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 50 positions in its portfolio as reported in the September 2020 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 Jp Morgan Mkts (EMLC) 15.4 $11M 354k 30.84
Agnc Invt Corp Com reit (AGNC) 9.9 $7.0M 507k 13.91
Aimmune Therapeutics 7.7 $5.5M 159k 34.45
Fortive Corp Note (Principal) 7.6 $5.4M 5.4M 1.00
Doubleline Yield (DLY) 6.5 $4.6M 250k 18.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 6.1 $4.3M 349k 12.32
New Residential Investment (RITM) 6.0 $4.2M 531k 7.95
At&t (T) 5.7 $4.1M 143k 28.51
Nuveen Quality Pref. Inc. Fund II 5.2 $3.7M 418k 8.81
Phathom Pharmaceuticals (PHAT) 4.5 $3.2M 87k 36.67
Capstead Mortgage Corporation 3.8 $2.7M 473k 5.62
Pgim Global Short Duration H (GHY) 3.1 $2.2M 165k 13.25
Two Hbrs Invt Corp Com New reit 2.3 $1.6M 315k 5.09
Denbury 2.2 $1.6M 89k 17.60
Dominion Resources (D) 1.4 $981k 12k 78.95
Colony Cap Inc New cl a 1.4 $964k 353k 2.73
Blackrock Resources & Commodities Strategy Trust SHS (BCX) 1.3 $896k 151k 5.95
Ligand Pharmaceuticals I 0.75 05/15/2023 Note (Principal) 0.8 $555k 615k 0.90
Energy Transfer Equity (ET) 0.7 $518k 96k 5.42
Jazz Investments I Ltd 1.5 08/15/2024 Note (Principal) 0.7 $518k 515k 1.01
Supernus Pharmaceuticals 0.625 04/01/2023 Note (Principal) 0.7 $493k 540k 0.91
Avrobio Ord (AVRO) 0.7 $486k 37k 13.03
Camp 2 08/01/25 Note (Principal) 0.6 $392k 480k 0.82
Replimune Group (REPL) 0.5 $365k 16k 22.99
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $212k 5.4k 39.37
FLIR Systems 0.3 $210k 5.9k 35.62
Vistra Energy (VST) 0.3 $208k 11k 18.51
UGI Corporation (UGI) 0.3 $204k 6.3k 32.56
Huntington Ingalls Inds (HII) 0.3 $203k 1.4k 141.46
National Presto Industries (NPK) 0.3 $199k 2.5k 81.06
Twitter Inc 1 09/15/2021 Note (Principal) 0.3 $199k 200k 0.99
3M Company (MMM) 0.3 $196k 1.2k 160.00
Gold Resource Corporation (GORO) 0.3 $195k 56k 3.47
Bwx Technologies (BWXT) 0.3 $184k 3.2k 57.32
Rocky Brands (RCKY) 0.2 $173k 7.0k 24.57
Shyft Group (SHYF) 0.2 $154k 8.2k 18.78
EOG Resources (EOG) 0.2 $147k 4.1k 36.21
Snap-on Incorporated (SNA) 0.2 $145k 1.0k 145.00
NuStar Energy 0.2 $114k 11k 10.65
Stewart Information Services Corporation (STC) 0.1 $105k 2.4k 43.75
Mix Telematics Ltd-sp Sponsored Adr 0.1 $103k 12k 8.77
Hartford Financial Services (HIG) 0.1 $102k 2.8k 36.56
Kraft Heinz (KHC) 0.1 $101k 3.4k 29.58
Omni (OMC) 0.1 $100k 2.0k 49.02
Myers Industries (MYE) 0.1 $100k 7.5k 13.29
Kimco Realty Corporation (KIM) 0.1 $99k 8.8k 11.31
Cisco Systems (CSCO) 0.1 $97k 2.5k 38.86
FutureFuel (FF) 0.1 $97k 8.6k 11.29
Newell Rubbermaid (NWL) 0.1 $95k 5.6k 17.10
Ericsson Adr B Sek 10 (ERIC) 0.1 $78k 7.2k 10.83