Penn Mutual Asset Management, LLC Buys Fortive Corp, New Residential Investment Corp, AGNC Investment Corp, Sells VanEck J.P. Morgan EM Local Currency Bond ETF, Western Asset Emg Markets Debt Fund Inc, Wells Fargo

• New Purchases: FTV, AGNC, OLO, LGND, COIN, SUPN, CAMP, DYN, ARQT, XOM, MPX,
• Added Positions: NRZ, UNB, NLY, UGIC, ET, CMO, MIXT, BCX, AGX, HFC, T, HURC, LYTS, UGI, CWH, RCKY,
• Reduced Positions: GOLD, DBRG, EDD, OKTA, JPS, PAA, GBIO, RA, SWBI, BAC, FAX, SHYF, FRT, MGPI, MOS, NUE, ACVA, HII, DVN, EOG, KIM,
• Sold Out: EMLC, EMD, WFC, VALE, ELAT, ETNB, XPER, NPK, IFFT, AVRO, MMM, NWL, VST, OMC, STC, WBA, MYE, GRTS, MGTA,

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

1. New Residential Investment Corp (NRZ) - 627,000 shares, 11.40% of the total portfolio. Shares added by 48.23%
2. Fortive Corp (FTV) - 5,000,400 shares, 9.09% of the total portfolio. New Position
3. Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) - 857,041 shares, 8.41% of the total portfolio. Shares reduced by 8.17%
4. Simon Property Group Inc (SPG) - 30,240 shares, 6.59% of the total portfolio.
5. UGI Corp (UGIC) - 30,000 shares, 5.18% of the total portfolio. Shares added by 14.07%

Penn Mutual Asset Management, LLC initiated holding in Fortive Corp. The purchase prices were between $68.37 and $75.96, with an estimated average price of $72.65. The stock is now traded at around $78.230000. The impact to a portfolio due to this purchase was 9.09%. The holding were 5,000,400 shares as of 2021-09-30.

Penn Mutual Asset Management, LLC initiated holding in AGNC Investment Corp. The purchase prices were between $15.74 and $17.01, with an estimated average price of $16.21. The stock is now traded at around $16.190000. The impact to a portfolio due to this purchase was 2.53%. The holding were 95,480 shares as of 2021-09-30.

Penn Mutual Asset Management, LLC initiated holding in Olo Inc. The purchase prices were between $30.03 and $46.56, with an estimated average price of $35.71. The stock is now traded at around $27.626100. The impact to a portfolio due to this purchase was 1.65%. The holding were 32,832 shares as of 2021-09-30.

Penn Mutual Asset Management, LLC initiated holding in Ligand Pharmaceuticals Inc. The purchase prices were between $102.33 and $144.73, with an estimated average price of $124.34. The stock is now traded at around $157.570000. The impact to a portfolio due to this purchase was 1.35%. The holding were 810 shares as of 2021-09-30.

Penn Mutual Asset Management, LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $337.440000. The impact to a portfolio due to this purchase was 1.18%. The holding were 3,096 shares as of 2021-09-30.

Penn Mutual Asset Management, LLC initiated holding in Supernus Pharmaceuticals Inc. The purchase prices were between $23.54 and $31.39, with an estimated average price of $26.9. The stock is now traded at around $32.630000. The impact to a portfolio due to this purchase was 1.13%. The holding were 675 shares as of 2021-09-30.

Penn Mutual Asset Management, LLC added to a holding in New Residential Investment Corp by 48.23%. The purchase prices were between $9.31 and $11.21, with an estimated average price of $10.29. The stock is now traded at around $11.490000. The impact to a portfolio due to this purchase was 3.71%. The holding were 627,000 shares as of 2021-09-30.

Penn Mutual Asset Management, LLC added to a holding in Union Bankshares Inc by 411.05%. The purchase prices were between $30.07 and $37.12, with an estimated average price of $33.52. The stock is now traded at around $31.850000. The impact to a portfolio due to this purchase was 1.75%. The holding were 30,663 shares as of 2021-09-30.

Penn Mutual Asset Management, LLC added to a holding in Annaly Capital Management Inc by 54.65%. The purchase prices were between $8.28 and $8.93, with an estimated average price of $8.61. The stock is now traded at around $8.680000. The impact to a portfolio due to this purchase was 1.66%. The holding were 329,414 shares as of 2021-09-30.

Penn Mutual Asset Management, LLC added to a holding in Energy Transfer LP by 57.85%. The purchase prices were between $8.73 and $10.71, with an estimated average price of $9.62. The stock is now traded at around $9.325000. The impact to a portfolio due to this purchase was 0.56%. The holding were 95,500 shares as of 2021-09-30.

Penn Mutual Asset Management, LLC added to a holding in Capstead Mortgage Corp by 31.61%. The purchase prices were between $5.95 and $6.97, with an estimated average price of $6.55. The stock is now traded at around $6.500000. The impact to a portfolio due to this purchase was 0.33%. The holding were 121,478 shares as of 2021-09-30.

Penn Mutual Asset Management, LLC added to a holding in MiX Telematics Ltd by 61.88%. The purchase prices were between $12.12 and $16.36, with an estimated average price of $13.63. The stock is now traded at around $12.440000. The impact to a portfolio due to this purchase was 0.19%. The holding were 23,060 shares as of 2021-09-30.

Penn Mutual Asset Management, LLC sold out a holding in VanEck J.P. Morgan EM Local Currency Bond ETF. The sale prices were between $29.79 and $30.96, with an estimated average price of $30.54.

Penn Mutual Asset Management, LLC sold out a holding in Western Asset Emg Markets Debt Fund Inc. The sale prices were between $13.39 and $14.14, with an estimated average price of $13.9.

Penn Mutual Asset Management, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23.

Penn Mutual Asset Management, LLC sold out a holding in Vale SA. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65.

Penn Mutual Asset Management, LLC sold out a holding in Elanco Animal Health Inc. The sale prices were between $47.2 and $55.84, with an estimated average price of $52.11.

Penn Mutual Asset Management, LLC sold out a holding in Xperi Holding Corp. The sale prices were between $18.8 and $21.9, with an estimated average price of $20.39.