Penn Mutual Asset Management — Q1 2020 13F Holdings

Name: Penn Mutual Asset Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000855702

Total reported value

$19.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	18.62%	+0.04%	-2.64%
2	NLYEUR	Annaly Capital Management In	Stock-Other	8.58%	—	+81.57%
3	AGNC	Agnc Investment CORP	Stock-Real Estate	8.45%	+1.64%	+57.53%
4	PFF	Ishares Preferred & Income S	ETF-Other	7.53%	—	—
5	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	6.83%	—	—
6	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	5.84%	—	—
7	T	At&t INC	Stock-Comm Services	5.77%	—	—
8	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	5.54%	+0.12%	—
9	ABX	Barrick Gold CORP	Stock-Financials	5.51%	—	+136.47%
10	DLY	Doubleline Yield Opport	Stock-Other	3.45%	—	—
11	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	2.67%	—	—
12	RITM	Rithm Capital CORP	Stock-Real Estate	2.51%	—	+60.19%
13	SPG	Simon Property Group INC	Stock-Real Estate	2.51%	—	+103.23%
14	WFC	Wells Fargo & Co	Stock-Financials	2.27%	—	—
15	FTSVEUR	Forty Seven INC	Stock-Other	2.21%	—	—
16	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	2.20%	—	—
17	VDE	Vanguard Energy ETF	ETF-Other	1.88%	—	—
18	TWOEUR	Two Harbors Investment CORP	Stock-Other	1.85%	—	+1236.00%
19	CMO	Capstead Mortgage CORP	Stock-Other	1.44%	—	—
20	GHY	Pgim Global High Yield Fund	Stock-Other	1.33%	—	—
21	D	Dominion Energy INC	Stock-Utilities	0.65%	—	—
22	BCX	Blackrock Resources & Commod	Stock-Other	0.55%	—	—
23	CLNSEUR	Colony Capital INC	Stock-Other	0.45%	—	—
24	✓		Stock-Other	0.42%	—	—
25	ET	Energy Transfer LP	Stock-Energy	0.32%	—	—
26	RA	Brookfield Real Assets Incom	Stock-Other	0.18%	—	—
27	VALE	Vale Sa-sp Adr	Stock-Materials	0.17%	—	—
28	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.15%	—	—
29	NSUSD	Nustar Energy LP	Stock-Other	0.07%	—	—
30	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Penn Mutual Asset Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+2.9%	+136.47%	Add
2	TWOEUR	Two Harbors Investment CORP	+1.3%	+1236.00%	Add
3	RA	Brookfield Real Assets Incom	-0.1%	—	Unchanged
4	NSUSD	Nustar Energy LP	-0.2%	—	Unchanged
5	D	Dominion Energy INC	-0.2%	—	Unchanged
6	VALE	Vale Sa-sp Adr	-0.4%	—	Unchanged
7	PAA	Plains All Amer Pipeline LP	-0.4%	—	Unchanged
8	BCX	Blackrock Resources & Commod	-0.4%	—	Unchanged
9	ET	Energy Transfer LP	-0.7%	—	Unchanged
10	GHY	Pgim Global High Yield Fund	-0.7%	—	Unchanged
11	CLNSEUR	Colony Capital INC	-0.9%	—	Unchanged
12	NLYEUR	Annaly Capital Management In	-1.2%	+81.57%	Add
13	SPG	Simon Property Group INC	-1.2%	+103.23%	Add
14	XEMDX	Western Asset Emrg Mrkt Dbt	-1.3%	—	Unchanged
15	WFC 7.5 PERP L	Wells Fargo & Company	-1.5%	—	Unchanged
16	AGNC	Agnc Investment CORP	-1.5%	+57.53%	Add
17	CMO	Capstead Mortgage CORP	-1.6%	—	Unchanged
18	SGOL	abrdn Physical Gold Shares ETF	-2.7%	—	Unchanged
19	EDD	Morgan Stanley Emrg Mrk Dom	-2.9%	—	Unchanged
20	RITM	Rithm Capital CORP	-3.1%	+60.19%	Add
21	EMLC	Vaneck JPM Em Local Curr Bnd	-6.7%	-2.64%	Trim
22	PFF	Ishares Preferred & Income S	—	NEW	New buy
23	T	At&t INC	—	NEW	New buy
24	DLY	Doubleline Yield Opport	—	NEW	New buy
25	WFC	Wells Fargo & Co	—	NEW	New buy
26	FTSVEUR	Forty Seven INC	—	NEW	New buy
27	NAD	Nuveen Quality Municipal Income Fund	—	NEW	New buy
28	VDE	Vanguard Energy ETF	—	NEW	New buy
29	✓		—	NEW	New buy
30	UPWK	Upwork INC	—	EXIT	Sold out
31	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
32	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
33	EPD	Enterprise Products Partners	—	EXIT	Sold out
34	WES	Western Midstream Partners L	—	EXIT	Sold out
35	WEP	Magellan Midstream Partners	—	EXIT	Sold out
36	MPLX	Mplx LP	—	EXIT	Sold out
37	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
38	AKRO	Akero Therapeutics INC	—	EXIT	Sold out
39	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy