We are live on
!
Find out more
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
+4.14%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$8.51M
(-9.6%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-5,166.89%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
95
New
16
Increased
14
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGIC
UGI Corporation
UGIC
|
+$2.8M |
| 2 |
Okta
OKTA
|
+$2.42M |
| 3 |
B
Barrick Mining
B
|
+$1.91M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$512K |
| 5 |
DigitalBridge
DBRG
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$4.88M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.91M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$3.6M |
| 4 |
GHY
PGIM Global High Yield Fund
GHY
|
+$2.34M |
| 5 |
Kymera Therapeutics
KYMR
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.11% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 6.66% |
| 4 | Technology | 4.97% |
| 5 | Materials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LSI Industries
LYTS
$918M
| $304K | 0.38% |
37,895
+8,810
| +30% | +$74K |
|
|
ETNB
27
DELISTED
89bio
ETNB
| $303K | 0.38% |
16,190
| – | – |
|
28
Adeia
ADEA
$3.3B
| $300K | 0.38% |
50,954
+29,313
| +135% | +$167K |
|
|
RA
29
Brookfield Real Assets Income Fund
RA
$713M
| $286K | 0.36% |
13,054
| – | – |
|
30
Hurco Companies Inc
HURC
$142M
| $275K | 0.34% |
7,845
+1,835
| +31% | +$63.8K |
|
31
Edgewell Personal Care
EPC
$1.35B
| $254K | 0.32% |
5,795
-550
| -9% | -$23.3K |
|
32
Bank of America
BAC
$442B
| $253K | 0.32% |
6,140
-700
| -10% | -$28.7K |
|
33
Ericsson
ERIC
$33B
| $252K | 0.32% |
20,035
+2,750
| +16% | +$36.8K |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $252K | 0.32% |
7,805
| – | – |
|
35
Huntington Ingalls Industries
HII
$12.5B
| $249K | 0.31% |
1,180
-125
| -10% | -$26.6K |
|
36
UGI
UGI
$7.62B
| $249K | 0.31% |
5,375
-560
| -9% | -$25.2K |
|
37
Gilead Sciences
GILD
$164B
| $246K | 0.31% |
3,570
+185
| +5% | +$12.4K |
|
38
National Presto Industries
NPK
$1B
| $239K | 0.3% |
2,355
| – | – |
|
|
IFFT
39
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $238K | 0.3% |
4,700
+300
| +7% | +$15K |
|
|
MIXT
40
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $236K | 0.3% |
14,245
+4,540
| +47% | +$64.1K |
|
|
TECX
41
Tectonic Therapeutic
TECX
$558M
| $232K | 0.29% |
+2,176
| New | +$258K |
|
42
IBM
IBM
$222B
| $231K | 0.29% |
+1,647
| New | +$225K |
|
43
AT&T
T
$158B
| $230K | 0.29% |
+10,572
| New | +$240K |
|
44
3M
MMM
$93.9B
| $226K | 0.28% |
1,363
-168
| -11% | -$28K |
|
45
Federal Realty Investment Trust
FRT
$10.5B
| $220K | 0.28% |
1,880
| – | – |
|
46
Rocky Brands
RCKY
$374M
| $218K | 0.27% |
3,925
-1,300
| -25% | -$73.1K |
|
47
Union Bankshares
UNB
$110M
| $217K | 0.27% |
6,000
+2,700
| +82% | +$90.3K |
|
48
Argan
AGX
$8.44B
| $214K | 0.27% |
+4,485
| New | +$223K |
|
|
GHY
49
PGIM Global High Yield Fund
GHY
$482M
| $210K | 0.26% |
13,152
-152,149
| -92% | -$2.34M |
|
50
HF Sinclair
DINO
$14.8B
| $203K | 0.25% |
+6,155
| New | +$214K |
|
Similar funds
HAM
MPW
HIM
QC
BC
AE
BCPE
B
Penn Mutual Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Penn Mutual Asset Management held 95 positions worth $80M, down 9.6% from $88.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Penn Mutual Asset Management withdrew a net $4.13B in Q2 2021, closing 8 positions and reducing 36 holdings. Its most notable exit was Kymera Therapeutics, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penn Mutual Asset Management opened a new position in UGI Corporation worth $2.8M.
- Penn Mutual Asset Management's largest Q2 2021 buy was UGI Corporation: 26,300 shares worth $2.8M.
- Penn Mutual Asset Management added most to BlackRock Resources & Commodities Strategy Trust in Q2 2021, an estimated $512K increase.
- Penn Mutual Asset Management's biggest Q2 2021 reduction was Annaly Capital Management, cutting an estimated $4.88M.
- Penn Mutual Asset Management fully exited Kymera Therapeutics in Q2 2021, selling an estimated $1.18M.
- Penn Mutual Asset Management's ten largest holdings make up 53% of its $80M portfolio in Q2 2021.
- Penn Mutual Asset Management opened 16 new positions and closed 8 in Q2 2021.
- Penn Mutual Asset Management's portfolio value fell 9.6% quarter-over-quarter to $80M.
Based on Penn Mutual Asset Management's 13F filing for Q2 2021, filed 26 Aug 2021.