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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
+9.87%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$27M
Cap. Flow
-$69.7M
Cap. Flow %
-98.31%
Top 10 Hldgs %
74.6%
Holding
62
New
27
Increased
–
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$3.38M
2
DEN
Denbury Inc.
DEN
+$1.66M
3
REPL icon
Replimune Group
REPL
+$362K
4
HII icon
Huntington Ingalls Industries
HII
+$231K
5
GORO icon
Goldgroup Mining Inc.
GORO
+$229K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$26.3M
2
T icon
AT&T
T
+$10.8M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.78M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$5.74M

Sector Composition

Rank Sector Weight
1 Real Estate 22.06%
2 Communication Services 5.88%
3 Healthcare 5.7%
4 Energy 3.3%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$196K 0.28%
+1,465
New +$197K
GORO icon
27
Goldgroup Mining Inc.
GORO
$191M
$195K 0.28%
+56,220
New +$229K
BWXT icon
28
BWX Technologies
BWXT
$15.6B
$184K 0.26%
+3,210
New +$180K
RCKY icon
29
Rocky Brands
RCKY
$369M
$173K 0.24%
+7,040
New +$160K
SHYF
30
DELISTED
The Shyft Group
SHYF
$154K 0.22%
+8,200
New +$153K
EOG icon
31
EOG Resources
EOG
$70.7B
$147K 0.21%
+4,060
New +$182K
SNA icon
32
Snap-on
SNA
$21.5B
$145K 0.2%
+1,000
New +$145K
NS
33
DELISTED
NuStar Energy L.P.
NS
$114K 0.16%
10,700
– –
STC icon
34
Stewart Information Services
STC
$2.08B
$105K 0.15%
+2,400
New +$97K
MIXT
35
DELISTED
MIX TELEMATICS LIMITED
MIXT
$103K 0.15%
+11,745
New +$109K
HIG icon
36
Hartford Financial Services
HIG
$39.3B
$102K 0.14%
+2,790
New +$111K
KHC icon
37
Kraft Heinz
KHC
$30B
$101K 0.14%
+3,415
New +$114K
MYE icon
38
Myers Industries
MYE
$1.29B
$100K 0.14%
+7,525
New +$112K
OMC icon
39
Omnicom Group
OMC
$23.4B
$100K 0.14%
+2,040
New +$109K
KIM icon
40
Kimco Realty
KIM
$16.4B
$99K 0.14%
+8,755
New +$103K
CSCO icon
41
Cisco
CSCO
$479B
$97K 0.14%
+2,496
New +$109K
FF icon
42
Future Fuel
FF
$223M
$97K 0.14%
+8,595
New +$107K
NWL icon
43
Newell Brands
NWL
$2.56B
$95K 0.13%
+5,555
New +$92.7K
ERIC icon
44
Ericsson
ERIC
$33.3B
$78K 0.11%
+7,200
New +$79.5K
EDD
45
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-1,016,241
Closed -$5.74M
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-249,133
Closed -$9.81M
B
47
Barrick Mining
B
$73.2B
– –
-75,000
Closed -$2.02M
LEMB icon
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-2,109
Closed -$86K
NLY icon
49
Annaly Capital Management
NLY
$17.4B
– –
-35,675
Closed -$4.31M
PAA icon
50
Plains All American Pipeline
PAA
$16.1B
– –
-39,500
Closed -$349K
1
2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Penn Mutual Asset Management held 62 positions worth $70.9M, down 28% from $97.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Penn Mutual Asset Management withdrew a net $69.7M in Q3 2020, closing 13 positions and reducing 3 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Penn Mutual Asset Management opened a new position in Aimmune Therapeutics worth $5.47M.

  • Penn Mutual Asset Management's largest Q3 2020 buy was Aimmune Therapeutics: 158,783 shares worth $5.47M.
  • Penn Mutual Asset Management's biggest Q3 2020 reduction was AGNC Investment, cutting an estimated $26.3M.
  • Penn Mutual Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2020, selling an estimated $9.81M.
  • Penn Mutual Asset Management's ten largest holdings make up 75% of its $70.9M portfolio in Q3 2020.
  • Penn Mutual Asset Management opened 27 new positions and closed 13 in Q3 2020.
  • Penn Mutual Asset Management's portfolio value fell 28% quarter-over-quarter to $70.9M.

Based on Penn Mutual Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.