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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
-3.82%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$16.8M
Cap. Flow
-$7.42M
Cap. Flow %
-11.74%
Top 10 Hldgs %
58.25%
Holding
93
New
7
Increased
17
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2.1M
2
AGNC icon
AGNC Investment
AGNC
+$1.55M
3
OLO
Olo Inc
OLO
+$1.17M
4
NLY icon
Annaly Capital Management
NLY
+$1M
5
ET icon
Energy Transfer Partners
ET
+$917K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.21M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$4.89M
3
WFC icon
Wells Fargo
WFC
+$2.04M
4
B
Barrick Mining
B
+$1.44M
5
DBRG icon
DigitalBridge
DBRG
+$740K

Sector Composition

Rank Sector Weight
1 Real Estate 27.98%
2 Healthcare 8.47%
3 Technology 6.71%
4 Financials 4.62%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
26
Argan
AGX
$8.37B
$277K 0.44%
6,240
+1,755
+39% +$79.3K
UGI icon
27
UGI
UGI
$7.33B
$261K 0.41%
5,905
+530
+10% +$24.2K
B
28
Barrick Mining
B
$73.2B
$251K 0.4%
13,100
-71,645
-85% -$1.44M
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
$250K 0.4%
7,805
– –
ERIC icon
30
Ericsson
ERIC
$33.3B
$245K 0.39%
20,035
– –
GILD icon
31
Gilead Sciences
GILD
$165B
$241K 0.38%
3,570
– –
CTRA
32
DELISTED
Coterra Energy
CTRA
$231K 0.37%
11,360
– –
IBM icon
33
IBM
IBM
$224B
$228K 0.36%
1,647
– –
T icon
34
AT&T
T
$163B
$227K 0.36%
11,863
+1,291
+12% +$27.1K
RCKY icon
35
Rocky Brands
RCKY
$369M
$205K 0.32%
3,985
+60
+2% +$2.98K
EPC icon
36
Edgewell Personal Care
EPC
$1.31B
$203K 0.32%
5,795
– –
GHY
37
PGIM Global High Yield Fund
GHY
$483M
$203K 0.32%
13,152
– –
HII icon
38
Huntington Ingalls Industries
HII
$12.8B
$202K 0.32%
975
-205
-17% -$41.5K
SNA icon
39
Snap-on
SNA
$21.5B
$199K 0.31%
910
– –
CWH icon
40
Camping World
CWH
$653M
$196K 0.31%
5,305
+550
+12% +$21.6K
DVN icon
41
Devon Energy
DVN
$47.3B
$185K 0.29%
4,620
-1,065
-19% -$30.2K
PAA icon
42
Plains All American Pipeline
PAA
$16.1B
$178K 0.28%
17,500
-22,000
-56% -$219K
KHC icon
43
Kraft Heinz
KHC
$30B
$174K 0.28%
4,705
– –
NS
44
DELISTED
NuStar Energy L.P.
NS
$168K 0.27%
10,700
– –
MOS icon
45
The Mosaic Company
MOS
$7.33B
$167K 0.26%
4,020
-1,610
-29% -$51.5K
BWXT icon
46
BWX Technologies
BWXT
$15.6B
$161K 0.25%
2,855
– –
BAC icon
47
Bank of America
BAC
$442B
$155K 0.25%
3,340
-2,800
-46% -$113K
KIM icon
48
Kimco Realty
KIM
$16.4B
$142K 0.22%
6,330
-755
-11% -$16.1K
FRT icon
49
Federal Realty Investment Trust
FRT
$10.3B
$140K 0.22%
1,130
-750
-40% -$88.9K
NUE icon
50
Nucor
NUE
$62.1B
$136K 0.22%
1,335
-465
-26% -$49.4K
1
2
3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Penn Mutual Asset Management held 93 positions worth $63.2M, down 21% from $80M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Mutual Asset Management withdrew a net $7.42M in Q3 2021, closing 21 positions and reducing 23 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Penn Mutual Asset Management opened a new position in AGNC Investment worth $1.51M.

  • Penn Mutual Asset Management's largest Q3 2021 buy was AGNC Investment: 95,480 shares worth $1.51M.
  • Penn Mutual Asset Management added most to Rithm Capital in Q3 2021, an estimated $2.1M increase.
  • Penn Mutual Asset Management's biggest Q3 2021 reduction was Barrick Mining, cutting an estimated $1.44M.
  • Penn Mutual Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $7.21M.
  • Penn Mutual Asset Management's ten largest holdings make up 58% of its $63.2M portfolio in Q3 2021.
  • Penn Mutual Asset Management opened 7 new positions and closed 21 in Q3 2021.
  • Penn Mutual Asset Management's portfolio value fell 21% quarter-over-quarter to $63.2M.

Based on Penn Mutual Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.