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PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $19.5M
1-Year Est. Return 3.07%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$46.9M
Cap. Flow
+$49.2M
Cap. Flow %
33.17%
Top 10 Hldgs %
87.14%
Holding
27
New
5
Increased
14
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.8M
2
RITM icon
Rithm Capital
RITM
+$8.76M
3
NLY icon
Annaly Capital Management
NLY
+$5.64M
4
TWO
Two Harbors Investment
TWO
+$3.65M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.51M
2
DOCU
DocuSign
DOCU
+$3.6M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.2M
4
ECC
Eagle Point Credit Company
ECC
+$379K
5
AVLR
Avalara, Inc.
AVLR
+$31K

Sector Composition

Rank Sector Weight
1 Real Estate 48.99%
2 Materials 4.02%
3 Financials 1.43%
4 Energy 0.93%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
– –
-296,576
Closed -$7.51M
AVLR
27
DELISTED
Avalara, Inc.
AVLR
– –
-426
Closed -$31K
1
2

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HIM
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QC
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BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
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BCPE
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B
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Penn Mutual Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penn Mutual Asset Management held 27 positions worth $148M, up 46% from $101M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Penn Mutual Asset Management deployed $49.2M of net new capital in Q3 2019, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Barrick Mining: 175,500 shares worth $3.04M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 51% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Eagle Point Credit Company, an estimated $379K trimmed.

  • Penn Mutual Asset Management's largest Q3 2019 buy was Barrick Mining: 175,500 shares worth $3.04M.
  • Penn Mutual Asset Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, an estimated $18.8M increase.
  • Penn Mutual Asset Management's biggest Q3 2019 reduction was Eagle Point Credit Company, cutting an estimated $379K.
  • Penn Mutual Asset Management fully exited AT&T in Q3 2019, selling an estimated $7.51M.
  • Penn Mutual Asset Management's ten largest holdings make up 87% of its $148M portfolio in Q3 2019.
  • Penn Mutual Asset Management opened 5 new positions and closed 4 in Q3 2019.
  • Penn Mutual Asset Management's portfolio value rose 46% quarter-over-quarter to $148M.

Based on Penn Mutual Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.