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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
+6.75%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$24.7M
(-22%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
87
New
18
Increased
12
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kymera Therapeutics
KYMR
|
+$1.83M |
| 2 |
GBIO
Generation Bio
GBIO
|
+$881K |
| 3 |
ImmunityBio
IBRX
|
+$555K |
| 4 |
Vaxcyte
PCVX
|
+$327K |
| 5 |
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$8.85M |
| 2 |
AGNC Investment
AGNC
|
+$7.91M |
| 3 |
Annaly Capital Management
NLY
|
+$6.31M |
| 4 |
AT&T
T
|
+$4.1M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.73% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 6.16% |
| 4 | Energy | 2.6% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$16.1B
| $359K | 0.41% |
39,500
| – | – |
|
27
Rocky Brands
RCKY
$369M
| $282K | 0.32% |
5,225
-1,365
| -21% | -$53.6K |
|
|
RA
28
Brookfield Real Assets Income Fund
RA
$708M
| $270K | 0.31% |
13,054
-4,202
| -24% | -$82.2K |
|
29
Huntington Ingalls Industries
HII
$12.8B
| $269K | 0.3% |
1,305
-70
| -5% | -$12.5K |
|
30
Bank of America
BAC
$442B
| $265K | 0.3% |
6,840
+280
| +4% | +$9.66K |
|
|
ELAT
31
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $262K | 0.3% |
+5,700
| New | +$274K |
|
32
Kraft Heinz
KHC
$30B
| $256K | 0.29% |
6,390
-175
| -3% | -$6.3K |
|
33
Edgewell Personal Care
EPC
$1.31B
| $251K | 0.28% |
6,345
+575
| +10% | +$19.9K |
|
34
LSI Industries
LYTS
$924M
| $248K | 0.28% |
+29,085
| New | +$271K |
|
35
3M
MMM
$94.3B
| $247K | 0.28% |
1,531
| – | – |
|
|
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
| $246K | 0.28% |
7,805
+1,520
| +24% | +$45.3K |
|
37
Hartford Financial Services
HIG
$39.3B
| $245K | 0.28% |
3,675
-1,215
| -25% | -$65.6K |
|
38
UGI
UGI
$7.33B
| $243K | 0.27% |
5,935
-430
| -7% | -$16.6K |
|
39
National Presto Industries
NPK
$989M
| $240K | 0.27% |
2,355
-170
| -7% | -$16.7K |
|
40
The Mosaic Company
MOS
$7.33B
| $236K | 0.27% |
7,455
+2,725
| +58% | +$80.3K |
|
41
Omnicom Group
OMC
$23.4B
| $234K | 0.26% |
3,160
-125
| -4% | -$8.63K |
|
42
Snap-on
SNA
$21.5B
| $233K | 0.26% |
1,010
-90
| -8% | -$17.7K |
|
43
Smith & Wesson
SWBI
$637M
| $229K | 0.26% |
13,120
+2,005
| +18% | +$36.5K |
|
44
Ericsson
ERIC
$33.3B
| $228K | 0.26% |
17,285
+3,860
| +29% | +$49.1K |
|
45
BWX Technologies
BWXT
$15.6B
| $226K | 0.26% |
3,425
| – | – |
|
46
Newell Brands
NWL
$2.56B
| $220K | 0.25% |
8,200
-1,795
| -18% | -$44.5K |
|
47
Future Fuel
FF
$223M
| $219K | 0.25% |
15,080
+4,170
| +38% | +$61.5K |
|
48
Gilead Sciences
GILD
$165B
| $219K | 0.25% |
+3,385
| New | +$218K |
|
|
IFFT
49
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $216K | 0.24% |
+4,400
| New | +$205K |
|
50
MGP Ingredients
MGPI
$375M
| $214K | 0.24% |
3,610
-1,475
| -29% | -$89.4K |
|
Similar funds
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CP
Penn Mutual Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Penn Mutual Asset Management held 87 positions worth $88.5M, down 22% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Penn Mutual Asset Management withdrew a net $21.2M in Q1 2021, closing 7 positions and reducing 28 holdings. Its most notable exit was AGNC Investment, an estimated $7.91M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penn Mutual Asset Management opened a new position in Kymera Therapeutics worth $1.18M.
- Penn Mutual Asset Management's largest Q1 2021 buy was Kymera Therapeutics: 30,327 shares worth $1.18M.
- Penn Mutual Asset Management added most to Generation Bio in Q1 2021, an estimated $881K increase.
- Penn Mutual Asset Management's biggest Q1 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $8.85M.
- Penn Mutual Asset Management fully exited AGNC Investment in Q1 2021, selling an estimated $7.91M.
- Penn Mutual Asset Management's ten largest holdings make up 62% of its $88.5M portfolio in Q1 2021.
- Penn Mutual Asset Management opened 18 new positions and closed 7 in Q1 2021.
- Penn Mutual Asset Management's portfolio value fell 22% quarter-over-quarter to $88.5M.
Based on Penn Mutual Asset Management's 13F filing for Q1 2021, filed 13 May 2021.