Penn Mutual Asset Management — Q2 2020 13F Holdings

Name: Penn Mutual Asset Management — 13F Holdings, Q2 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	11.11%	+2.04%	-60.77%
2	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	10.02%	—	-46.33%
3	AGNC	Agnc Investment CORP	Stock-Real Estate	9.42%	+16.19%	+119.67%
4	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	7.95%	+31.15%	—
5	T	At&t INC	Stock-Comm Services	6.68%	—	+85.64%
6	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	5.87%	—	-34.28%
7	RITM	Rithm Capital CORP	Stock-Real Estate	5.58%	—	+6.21%
8	FTV 0.875 02-15-22	Fortive Corporation	Stock-Tech	5.02%	—	—
9	DLY	Doubleline Yield Opport	Stock-Other	4.50%	—	—
10	NLYEUR	Annaly Capital Management In	Stock-Other	4.41%	—	-93.88%
11	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	4.40%	—	—
12	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	3.61%	—	—
13	PHAT	Phathom Pharmaceuticals INC	Stock-Other	2.92%	+2.95%	—
14	CMO	Capstead Mortgage CORP	Stock-Other	2.66%	—	—
15	SPG	Simon Property Group INC	Stock-Real Estate	2.17%	—	-50.79%
16	GHY	Pgim Global High Yield Fund	Stock-Other	2.15%	—	—
17	ABX	Barrick Gold CORP	Stock-Financials	2.07%	—	-81.93%
18	WFC	Wells Fargo & Co	Stock-Financials	1.75%	—	-38.53%
19	TWOEUR	Two Harbors Investment CORP	Stock-Other	1.62%	—	-52.84%
20	D	Dominion Energy INC	Stock-Utilities	1.03%	—	—
21	BCX	Blackrock Resources & Commod	Stock-Other	0.94%	—	—
22	CLNSEUR	Colony Capital INC	Stock-Other	0.87%	—	—
23	ET	Energy Transfer LP	Stock-Energy	0.69%	—	—
24	COUPEUR	Coupa Software INC	Stock-Other	0.69%	—	—
25	✓		Stock-Other	0.67%	—	—
26	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.36%	—	—
27	VALE	Vale Sa-sp Adr	Stock-Materials	0.31%	—	—
28	RA	Brookfield Real Assets Incom	Stock-Other	0.29%	—	—
29	NSUSD	Nustar Energy LP	Stock-Other	0.16%	—	—
30	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Penn Mutual Asset Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOL	abrdn Physical Gold Shares ETF	+3.2%	-46.33%	Trim
2	RITM	Rithm Capital CORP	+3.1%	+6.21%	Add
3	WFC 7.5 PERP L	Wells Fargo & Company	+2.4%	—	Unchanged
4	XEMDX	Western Asset Emrg Mrkt Dbt	+1.7%	—	Unchanged
5	NAD	Nuveen Quality Municipal Income Fund	+1.4%	—	Unchanged
6	CMO	Capstead Mortgage CORP	+1.2%	—	Unchanged
7	DLY	Doubleline Yield Opport	+1.1%	—	Unchanged
8	AGNC	Agnc Investment CORP	+1%	+119.67%	Add
9	T	At&t INC	+0.9%	+85.64%	Add
10	GHY	Pgim Global High Yield Fund	+0.8%	—	Unchanged
11	CLNSEUR	Colony Capital INC	+0.4%	—	Unchanged
12	BCX	Blackrock Resources & Commod	+0.4%	—	Unchanged
13	ET	Energy Transfer LP	+0.4%	—	Unchanged
14	D	Dominion Energy INC	+0.4%	—	Unchanged
15	✓		+0.3%	—	Unchanged
16	PAA	Plains All Amer Pipeline LP	+0.2%	—	Unchanged
17	VALE	Vale Sa-sp Adr	+0.1%	—	Unchanged
18	RA	Brookfield Real Assets Incom	+0.1%	—	Unchanged
19	NSUSD	Nustar Energy LP	+0.1%	—	Unchanged
20	EDD	Morgan Stanley Emrg Mrk Dom	0%	-34.28%	Trim
21	LEMB	Ishares Jp Morgan Em Local C	0%	—	Unchanged
22	TWOEUR	Two Harbors Investment CORP	-0.2%	-52.84%	Trim
23	SPG	Simon Property Group INC	-0.3%	-50.79%	Trim
24	WFC	Wells Fargo & Co	-0.5%	-38.53%	Trim
25	ABX	Barrick Gold CORP	-3.4%	-81.93%	Trim
26	NLYEUR	Annaly Capital Management In	-4.2%	-93.88%	Trim
27	EMLC	Vaneck JPM Em Local Curr Bnd	-7.5%	-60.77%	Trim
28	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
29	FTV 0.875 02-15-22	Fortive Corporation	—	NEW	New buy
30	FTSVEUR	Forty Seven INC	—	EXIT	Sold out
31	PHAT	Phathom Pharmaceuticals INC	—	NEW	New buy
32	VDE	Vanguard Energy ETF	—	EXIT	Sold out
33	COUPEUR	Coupa Software INC	—	NEW	New buy