- New Purchases: AIMT, REPL, FLIR, MGPI, VST, HII, UGI, NPK, GORO, MMM, BWXT, RCKY, SHYF, EOG, SNA, STC, MIXT, KHC, HIG, OMC, NWL, FF, MYE, KIM, CSCO, ERIC,
- Reduced Positions: AGNC, T, NRZ,
- Sold Out: FAX, WFCPL.PFD, EDD, NLY, SPG, GOLD, WFC, COUP, PAA, VALE, RA, LEMB,
For the details of Penn Mutual Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/penn+mutual+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Penn Mutual Asset Management, LLC- VANECK VECTORS ETF (EMLC) - 353,693 shares, 19.08% of the total portfolio.
- AGNC Investment Corp (AGNC) - 506,800 shares, 12.33% of the total portfolio. Shares reduced by 79.04%
- Aimmune Therapeutics Inc (AIMT) - 158,783 shares, 9.57% of the total portfolio. New Position
- Western Asset Emg Markets Debt Fund Inc (EMD) - 349,101 shares, 7.52% of the total portfolio.
- New Residential Investment Corp (NRZ) - 531,000 shares, 7.38% of the total portfolio. Shares reduced by 27.76%
Penn Mutual Asset Management, LLC initiated holding in Aimmune Therapeutics Inc. The purchase prices were between $11.99 and $34.45, with an estimated average price of $21.43. The stock is now traded at around $34.49. The impact to a portfolio due to this purchase was 9.57%. The holding were 158,783 shares as of .
New Purchase: Replimune Group Inc (REPL)Penn Mutual Asset Management, LLC initiated holding in Replimune Group Inc. The purchase prices were between $18.85 and $27, with an estimated average price of $22.78. The stock is now traded at around $44.34. The impact to a portfolio due to this purchase was 0.64%. The holding were 15,877 shares as of .
New Purchase: MGP Ingredients Inc (MGPI)Penn Mutual Asset Management, LLC initiated holding in MGP Ingredients Inc. The purchase prices were between $33.3 and $40.77, with an estimated average price of $37.33. The stock is now traded at around $41.47. The impact to a portfolio due to this purchase was 0.37%. The holding were 5,385 shares as of .
New Purchase: FLIR Systems Inc (FLIR)Penn Mutual Asset Management, LLC initiated holding in FLIR Systems Inc. The purchase prices were between $33.55 and $42.83, with an estimated average price of $38.14. The stock is now traded at around $36.06. The impact to a portfolio due to this purchase was 0.37%. The holding were 5,895 shares as of .
New Purchase: Huntington Ingalls Industries Inc (HII)Penn Mutual Asset Management, LLC initiated holding in Huntington Ingalls Industries Inc. The purchase prices were between $137.83 and $180.95, with an estimated average price of $160.89. The stock is now traded at around $161.54. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,435 shares as of .
New Purchase: Vistra Corp (VST)Penn Mutual Asset Management, LLC initiated holding in Vistra Corp. The purchase prices were between $17.82 and $20.14, with an estimated average price of $18.84. The stock is now traded at around $20.18. The impact to a portfolio due to this purchase was 0.36%. The holding were 11,235 shares as of .
Sold Out: Aberdeen Asia-pacific Income Fund Inc (FAX)Penn Mutual Asset Management, LLC sold out a holding in Aberdeen Asia-pacific Income Fund Inc. The sale prices were between $3.81 and $4.21, with an estimated average price of $4.01.
Sold Out: Wells Fargo & Co (WFCPL.PFD)Penn Mutual Asset Management, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $1304.49 and $1388.01, with an estimated average price of $1350.4.
Sold Out: Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)Penn Mutual Asset Management, LLC sold out a holding in Morgan Stanley Emerging Markets Domestic Debt Fund. The sale prices were between $5.51 and $5.9, with an estimated average price of $5.78.
Sold Out: Annaly Capital Management Inc (NLY)Penn Mutual Asset Management, LLC sold out a holding in Annaly Capital Management Inc. The sale prices were between $6.3 and $7.63, with an estimated average price of $7.22.
Sold Out: Simon Property Group Inc (SPG)Penn Mutual Asset Management, LLC sold out a holding in Simon Property Group Inc. The sale prices were between $60.42 and $74.12, with an estimated average price of $65.68.
Sold Out: Barrick Gold Corp (GOLD)Penn Mutual Asset Management, LLC sold out a holding in Barrick Gold Corp. The sale prices were between $26.13 and $30.46, with an estimated average price of $28.46.
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