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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
+12.48%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$42.3M
Cap. Flow
+$24.1M
Cap. Flow %
21.27%
Top 10 Hldgs %
65.27%
Holding
77
New
25
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$11.6M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.96M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.05M
4
SPG icon
Simon Property Group
SPG
+$2.37M
5
B
Barrick Mining
B
+$1.9M

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$5.47M
2
DEN
Denbury Inc.
DEN
+$1.19M
3
ET icon
Energy Transfer Partners
ET
+$578K
4
REPL icon
Replimune Group
REPL
+$365K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.6K

Sector Composition

Rank Sector Weight
1 Real Estate 29.53%
2 Healthcare 5.01%
3 Financials 4.18%
4 Communication Services 3.81%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETNB
26
DELISTED
89bio
ETNB
$395K 0.35%
+16,190
New +$414K
PAA icon
27
Plains All American Pipeline
PAA
$16.1B
$325K 0.29%
+39,500
New +$300K
RA
28
Brookfield Real Assets Income Fund
RA
$708M
$308K 0.27%
+17,256
New +$296K
ANAB icon
29
AnaptysBio
ANAB
$1.68B
$278K 0.25%
+12,911
New +$314K
PCVX icon
30
Vaxcyte
PCVX
$8.64B
$246K 0.22%
+9,240
New +$344K
IMKTA icon
31
Ingles Markets
IMKTA
$1.67B
$245K 0.22%
+5,735
New +$221K
HIG icon
32
Hartford Financial Services
HIG
$39.3B
$240K 0.21%
4,890
+2,100
+75% +$90.6K
MGPI icon
33
MGP Ingredients
MGPI
$375M
$239K 0.21%
5,085
-300
-6% -$12.9K
HII icon
34
Huntington Ingalls Industries
HII
$12.8B
$234K 0.21%
1,375
-60
-4% -$9.53K
VST icon
35
Vistra
VST
$47.4B
$233K 0.21%
11,875
+640
+6% +$11.9K
KHC icon
36
Kraft Heinz
KHC
$30B
$228K 0.2%
6,565
+3,150
+92% +$102K
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$227K 0.2%
5,180
-715
-12% -$27.6K
MMM icon
38
3M
MMM
$94.3B
$224K 0.2%
1,531
+66
+5% +$9.37K
NPK icon
39
National Presto Industries
NPK
$989M
$223K 0.2%
2,525
+70
+3% +$6.01K
UGI icon
40
UGI
UGI
$7.33B
$223K 0.2%
6,365
+100
+2% +$3.5K
SHYF
41
DELISTED
The Shyft Group
SHYF
$216K 0.19%
7,620
-580
-7% -$13.9K
NWL icon
42
Newell Brands
NWL
$2.56B
$212K 0.19%
9,995
+4,440
+80% +$86.6K
ALTA
43
DELISTED
Altabancorp
ALTA
$210K 0.19%
+7,520
New +$191K
BWXT icon
44
BWX Technologies
BWXT
$15.6B
$206K 0.18%
3,425
+215
+7% +$12.4K
OMC icon
45
Omnicom Group
OMC
$23.4B
$205K 0.18%
3,285
+1,245
+61% +$71.2K
EOG icon
46
EOG Resources
EOG
$70.7B
$204K 0.18%
4,095
+35
+0.9% +$1.52K
EPC icon
47
Edgewell Personal Care
EPC
$1.31B
$200K 0.18%
+5,770
New +$187K
BAC icon
48
Bank of America
BAC
$442B
$199K 0.18%
+6,560
New +$176K
MYE icon
49
Myers Industries
MYE
$1.29B
$198K 0.17%
9,525
+2,000
+27% +$33.3K
GORO icon
50
Goldgroup Mining Inc.
GORO
$191M
$197K 0.17%
67,645
+11,425
+20% +$35.5K
1
2
3

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MPW
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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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CP
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Penn Mutual Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penn Mutual Asset Management held 77 positions worth $113M, up 60% from $70.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penn Mutual Asset Management deployed $24.1M of net new capital in Q4 2020, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Annaly Capital Management: 373,700 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Denbury Inc., an estimated $1.19M trimmed.

  • Penn Mutual Asset Management's largest Q4 2020 buy was Annaly Capital Management: 373,700 shares worth $12.6M.
  • Penn Mutual Asset Management added most to Kraft Heinz in Q4 2020, an estimated $102K increase.
  • Penn Mutual Asset Management's biggest Q4 2020 reduction was Denbury Inc., cutting an estimated $1.19M.
  • Penn Mutual Asset Management fully exited Aimmune Therapeutics in Q4 2020, selling an estimated $5.47M.
  • Penn Mutual Asset Management's ten largest holdings make up 65% of its $113M portfolio in Q4 2020.
  • Penn Mutual Asset Management opened 25 new positions and closed 3 in Q4 2020.
  • Penn Mutual Asset Management's portfolio value rose 60% quarter-over-quarter to $113M.

Based on Penn Mutual Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.