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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
-23.94%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.7M
Cap. Flow
+$74.1M
Cap. Flow %
53.71%
Top 10 Hldgs %
76.12%
Holding
39
New
9
Increased
6
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.7M
2
T icon
AT&T
T
+$9.87M
3
NLY icon
Annaly Capital Management
NLY
+$9.22M
4
TWO
Two Harbors Investment
TWO
+$7.89M
5
AGNC icon
AGNC Investment
AGNC
+$6.71M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$786K
2
UPWK icon
Upwork
UPWK
+$403K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$369K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$336K
5
EPD icon
Enterprise Products Partners
EPD
+$327K

Sector Composition

Rank Sector Weight
1 Real Estate 25.33%
2 Communication Services 5.77%
3 Materials 5.69%
4 Financials 2.72%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
26
Brookfield Real Assets Income Fund
RA
$708M
$253K 0.18%
17,256
– –
VALE icon
27
Vale
VALE
$62.6B
$240K 0.17%
28,953
– –
PAA icon
28
Plains All American Pipeline
PAA
$16.1B
$209K 0.15%
39,500
– –
NS
29
DELISTED
NuStar Energy L.P.
NS
$92K 0.07%
10,700
– –
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$79K 0.06%
+2,109
New +$88.4K
AKRO
31
DELISTED
Akero Therapeutics
AKRO
– –
-10,409
Closed -$231K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
– –
-11,600
Closed -$327K
MPLX icon
33
MPLX
MPLX
$59.7B
– –
-12,500
Closed -$318K
UPWK icon
34
Upwork
UPWK
$1.19B
– –
-37,723
Closed -$403K
WES icon
35
Western Midstream Partners
WES
$19.3B
– –
-16,500
Closed -$325K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,100
Closed -$321K
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-15,000
Closed -$303K
TGE
38
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-16,700
Closed -$369K
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,450
Closed -$336K
1
2

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HAM
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MPW
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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Penn Mutual Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penn Mutual Asset Management held 39 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Penn Mutual Asset Management deployed $74.1M of net new capital in Q1 2020, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 326,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 33% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $786K trimmed.

  • Penn Mutual Asset Management's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 326,000 shares worth $10.4M.
  • Penn Mutual Asset Management added most to Annaly Capital Management in Q1 2020, an estimated $9.22M increase.
  • Penn Mutual Asset Management's biggest Q1 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $786K.
  • Penn Mutual Asset Management fully exited Upwork in Q1 2020, selling an estimated $403K.
  • Penn Mutual Asset Management's ten largest holdings make up 76% of its $138M portfolio in Q1 2020.
  • Penn Mutual Asset Management opened 9 new positions and closed 9 in Q1 2020.
  • Penn Mutual Asset Management's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Penn Mutual Asset Management's 13F filing for Q1 2020, filed 14 May 2020.