Penn Mutual Asset Management, LLC

Penn Mutual Asset Management, LLC latest Q4_2020 13F filings reported $113,189,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 59.71%. This fund has 75 securities concentrations of 100% weights.

Penn Mutual Asset Management, LLC largest holding is Annaly Capital Management Inc with weight of 11.16% and $12,631,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR75$113,189,00059.71%
2020-11-102020-09-30Q3_202013F-HR50$70,872,000-27.57%
2020-08-032020-06-30Q2_202013F-HR30$97,848,000-29.03%
2020-05-142020-03-31Q1_202013F-HR30$137,880,00011.02%
2020-02-132019-12-31Q4_201913F-HR30$124,192,000-16.23%
2019-11-072019-09-30Q3_201913F-HR23$148,250,00046.23%
2019-08-142019-06-30Q2_201913F-HR22$101,378,0001061.53%
2019-05-132019-03-31Q1_201913F-HR21$8,728,000-88.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ANNALY CAPITAL MANAGEMENT INNLYBUY$12,6310.00%11.16%$8.450.00%1,494,800
VANECK VECTORS ETF TREMLCINCR$11,7670.08%10.40%$33.270.00%353,693
ABERDEEN ASIA-PACIFIC INCOMEFAXBUY$10,7600.00%9.51%$4.450.00%2,418,083
AGNC INVT CORPAGNCINCR$7,9060.12%6.98%$15.600.00%506,800
MORGAN STANLEY EMERGING MKTSEDDBUY$6,3920.00%5.65%$6.290.00%1,016,241
FORTIVE CORPBUY$5,5550.00%4.91%$1.030.00%5,400,000
NEW RESIDENTIAL INVT CORPNRZINCR$5,2780.25%4.66%$9.940.00%531,000
Western Assets Emerging Mkts EMDINCR$4,8530.13%4.29%$13.900.00%349,101
DOUBLELINE YIELDDLYINCR$4,6280.01%4.09%$18.510.00%250,000
AT&T INCTINCR$4,1040.01%3.63%$28.760.00%142,700
NUVEEN PFD & INCOMEJPSINCR$4,0670.10%3.59%$9.730.00%418,033
PHATHOM PHARMACEUTICALS INCPHATDECR$2,888-0.09%2.55%$33.220.00%86,940
CAPSTEAD MTG CORPCMOINCR$2,7490.03%2.43%$5.810.00%473,165
SIMON PPTY GROUP INC NEWSPGBUY$2,6440.00%2.34%$85.290.00%31,000
PGIM GLOBAL HIGH YIELD FUND INCGHYINCR$2,4020.10%2.12%$14.530.00%165,301
WELLS FARGO CO NEWWFCBUY$2,0220.00%1.79%$30.180.00%67,000
TWO HBRS INVT CORPTWOINCR$2,0070.25%1.77%$6.370.00%315,000
BARRICK GOLD CORPGOLDBUY$1,7090.00%1.51%$22.790.00%75,000
COLONY CAP INC NEWCLNYINCR$1,6980.76%1.50%$4.810.00%352,939
GENERATION BIO COGBIOBUY$1,1490.00%1.02%$28.340.00%40,545
BLACKROCK RES & COMMODITIES BCXINCR$1,1160.25%0.99%$7.410.00%150,600
DOMINION ENERGY INCDDECR$934-0.05%0.83%$75.160.00%12,426
DENBURY INCDENDECR$769-0.51%0.68%$25.68-0.66%29,946
SUPERNUS PHARMACEUTICALS INCINCR$6400.30%0.57%$0.950.25%675,000
LIGAND PHARMACEUTICALS INCINCR$6260.13%0.55%$0.940.08%665,000
CALAMP CORPINCR$6020.54%0.53%$0.890.42%680,000
ENERGY TRANSFER LPETINCR$5900.14%0.52%$6.180.00%95,500
JAZZ INVESTMENTS I LTDINCR$5470.06%0.48%$1.060.00%515,000
AVROBIO INCAVROINCR$5200.07%0.46%$13.940.00%37,306
VALE S AVALEBUY$4850.00%0.43%$16.750.00%28,953
89BIO INCETNBBUY$3950.00%0.35%$24.400.00%16,190
Ionis Pharmaceuticals IncBUY$3630.00%0.32%$1.020.00%356,000
PLAINS ALL AMERN PIPELINE LPAABUY$3250.00%0.29%$8.230.00%39,500
BROOKFIELD REAL ASSETSRABUY$3080.00%0.27%$17.850.00%17,256
ANAPTYSBIO INCANABBUY$2780.00%0.25%$21.530.00%12,911
CHENIERE ENERGY INCBUY$2550.00%0.23%$0.780.00%327,000
INGLES MKTS INCIMKTABUY$2450.00%0.22%$42.720.00%5,735
VAXCYTE INCPCVXBUY$2460.00%0.22%$26.620.00%9,240
HARTFORD FINL SVCS GROUP INCHIGINCR$2401.35%0.21%$49.080.75%4,890
HUNTINGTON INGALLS INDS INCHIIINCR$2340.15%0.21%$170.18-0.04%1,375
MGP INGREDIENTS INC NEWMGPIINCR$2390.13%0.21%$47.00-0.06%5,085
VISTRA CORPVSTINCR$2330.12%0.21%$19.620.06%11,875
3M COMMMINCR$2240.14%0.20%$175.000.04%1,280
FLIR SYS INCFLIRINCR$2270.08%0.20%$43.82-0.12%5,180
KRAFT HEINZ COKHCINCR$2281.26%0.20%$34.730.92%6,565
NATIONAL PRESTO INDS INCNPKINCR$2230.12%0.20%$88.320.03%2,525
UGI CORP NEWUGIINCR$2230.09%0.20%$35.040.02%6,365
ALTABANCORPALTABUY$2100.00%0.19%$27.930.00%7,520
NEWELL BRANDS INCNWLINCR$2121.23%0.19%$21.210.80%9,995
SHYFT GROUP INCINCR$2160.40%0.19%$28.35-0.07%7,620
BK OF AMERICA CORPBACBUY$1990.00%0.18%$30.340.00%6,560
BWX TECHNOLOGIES INCBWXTBUY$2060.00%0.18%$60.150.00%3,425
EDGEWELL PERS CARE COEPCBUY$2000.00%0.18%$34.660.00%5,770
EOG RES INCEOGINCR$2040.39%0.18%$49.820.01%4,095
OMNICOM GROUP INCOMCINCR$2051.05%0.18%$62.400.61%3,285
TWITTER INCINCR$2040.03%0.18%$1.020.00%200,000
GOLD RESOURCE CORPGOROINCR$1970.01%0.17%$2.910.20%67,645
MYERS INDS INCMYEINCR$1980.98%0.17%$20.790.27%9,525
SMITH & WESSON BRANDS INCSWBIBUY$1970.00%0.17%$17.720.00%11,115
SNAP ON INCSNAINCR$1880.30%0.17%$170.910.10%1,100
STEWART INFORMATION SVCS CORSTCINCR$1930.84%0.17%$48.430.66%3,985
WALGREENS BOOTS ALLIANCE INCWBABUY$1930.00%0.17%$39.880.00%4,840
ROCKY BRANDS INCRCKYINCR$1850.07%0.16%$28.07-0.06%6,590
AMERICAN EQTY INVT LIFE HLDAELBUY$1740.00%0.15%$27.680.00%6,285
ERICSSONERICINCR$1601.05%0.14%$11.920.86%13,425
NUSTAR ENERGY LP UNIT COMNSINCR$1540.35%0.14%$14.390.00%10,700
MIX TELEMATICS LTDMIXTINCR$1500.46%0.13%$12.610.01%11,895
ENERGIZER HLDGS INC NEWENR/PABUY$1340.00%0.12%$89.330.00%1,500
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001FFINCR$1390.43%0.12%$12.740.27%10,910
CISCO SYSTEMSCSCOINCR$1120.15%0.10%$44.870.00%2,496
MOSAIC CO NEWMOSBUY$1090.00%0.10%$23.040.00%4,730
FEDERAL RLTY INVT TRFRTBUY$990.00%0.09%$84.980.00%1,165
KIMCO RLTY CORPKIMINCR$1060.07%0.09%$14.96-0.19%7,085
ISHARES INCLEMBBUY$950.00%0.08%$45.050.00%2,109
DEVON ENERGY CORP NEWDVNBUY$260.00%0.02%$15.520.00%1,675
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
REPLIMUNE GROUP INC USD0.001000REPLSOLD$00.00%-100.00%$0.000.00%0