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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
+16.16%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$40M
Cap. Flow
-$34M
Cap. Flow %
-34.78%
Top 10 Hldgs %
70.57%
Holding
33
New
3
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$16.5M
2
T icon
AT&T
T
+$7.05M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
+$3.34M
4
COUP
Coupa Software Incorporated
COUP
+$492K
5
RITM icon
Rithm Capital
RITM
+$278K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.3M
2
NLY icon
Annaly Capital Management
NLY
+$13.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.4M
4
B
Barrick Mining
B
+$8.49M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.62M

Sector Composition

Rank Sector Weight
1 Real Estate 25.85%
2 Communication Services 6.68%
3 Healthcare 3.59%
4 Financials 2.62%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$62.6B
$299K 0.31%
28,953
– –
RA
27
Brookfield Real Assets Income Fund
RA
$706M
$287K 0.29%
17,256
– –
NS
28
DELISTED
NuStar Energy L.P.
NS
$153K 0.16%
10,700
– –
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$86K 0.09%
2,109
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-326,000
Closed -$10.4M
VDE icon
31
Vanguard Energy ETF
VDE
$9.84B
– –
-68,000
Closed -$2.6M
FTSV
32
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-31,905
Closed -$3.04M
1
2

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HIM
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QC
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BC
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AE
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BCPE
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B
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Penn Mutual Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penn Mutual Asset Management held 33 positions worth $97.8M, down 29% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Penn Mutual Asset Management withdrew a net $34M in Q2 2020, closing 3 positions and reducing 8 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Penn Mutual Asset Management opened a new position in Phathom Pharmaceuticals worth $2.86M.

  • Penn Mutual Asset Management's largest Q2 2020 buy was Phathom Pharmaceuticals: 86,940 shares worth $2.86M.
  • Penn Mutual Asset Management added most to AGNC Investment in Q2 2020, an estimated $16.5M increase.
  • Penn Mutual Asset Management's biggest Q2 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $16.3M.
  • Penn Mutual Asset Management fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $10.4M.
  • Penn Mutual Asset Management's ten largest holdings make up 71% of its $97.8M portfolio in Q2 2020.
  • Penn Mutual Asset Management opened 3 new positions and closed 3 in Q2 2020.
  • Penn Mutual Asset Management's portfolio value fell 29% quarter-over-quarter to $97.8M.

Based on Penn Mutual Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.