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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
-1.78%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$30.1M
Cap. Flow
+$31.2M
Cap. Flow %
33.47%
Top 10 Hldgs %
69.79%
Holding
75
New
3
Increased
22
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$16.8M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.95M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.52M
4
T icon
AT&T
T
+$3.56M
5
AGNC icon
AGNC Investment
AGNC
+$3.34M

Top Sells

Rank Stock Value
1
UGIC
UGI Corporation
UGIC
+$2.87M
2
PHAT icon
Phathom Pharmaceuticals
PHAT
+$2.79M
3
RITM icon
Rithm Capital
RITM
+$2.29M
4
OKTA icon
Okta
OKTA
+$1.99M
5
GBIO
Generation Bio
GBIO
+$1.63M

Sector Composition

Rank Sector Weight
1 Real Estate 36.37%
2 Communication Services 4.02%
3 Financials 3.8%
4 Materials 2.55%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.5B
$263K 0.28%
1,220
+310
+34% +$66.2K
DINO icon
27
HF Sinclair
DINO
$14.6B
$261K 0.28%
7,955
– –
GILD icon
28
Gilead Sciences
GILD
$166B
$259K 0.28%
3,570
– –
BWXT icon
29
BWX Technologies
BWXT
$15.5B
$251K 0.27%
5,245
+2,390
+84% +$125K
CWH icon
30
Camping World
CWH
$659M
$240K 0.26%
5,930
+625
+12% +$25.2K
IBM icon
31
IBM
IBM
$223B
$211K 0.23%
1,575
-72
-4% -$9.03K
UGIC
32
DELISTED
UGI Corporation
UGIC
$210K 0.23%
2,000
-28,000
-93% -$2.87M
UNB icon
33
Union Bankshares
UNB
$109M
$208K 0.22%
7,160
-23,503
-77% -$740K
EPC icon
34
Edgewell Personal Care
EPC
$1.32B
$203K 0.22%
4,435
-1,360
-23% -$54.9K
GHY
35
PGIM Global High Yield Fund
GHY
$481M
$198K 0.21%
13,152
– –
CTRA
36
DELISTED
Coterra Energy
CTRA
$184K 0.2%
9,660
-1,700
-15% -$35.5K
NS
37
DELISTED
NuStar Energy L.P.
NS
$170K 0.18%
10,700
– –
MOS icon
38
The Mosaic Company
MOS
$7.32B
$158K 0.17%
4,020
– –
UGI icon
39
UGI
UGI
$7.36B
$137K 0.15%
2,990
-2,915
-49% -$130K
FRT icon
40
Federal Realty Investment Trust
FRT
$10.3B
$136K 0.15%
995
-135
-12% -$17.1K
KIM icon
41
Kimco Realty
KIM
$16.4B
$135K 0.14%
5,465
-865
-14% -$20K
XOM icon
42
ExxonMobil
XOM
$632B
$127K 0.14%
2,080
– –
BAC icon
43
Bank of America
BAC
$441B
$125K 0.13%
2,820
-520
-16% -$23.7K
NVEC icon
44
NVE Corp
NVEC
$615M
$120K 0.13%
1,750
– –
MGPI icon
45
MGP Ingredients
MGPI
$380M
$106K 0.11%
1,250
-675
-35% -$50.9K
DVN icon
46
Devon Energy
DVN
$47.1B
$95K 0.1%
2,150
-2,470
-53% -$103K
LEMB icon
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$83K 0.09%
2,109
– –
MPX
48
DELISTED
Marine Products Corp
MPX
$82K 0.09%
6,580
+1,330
+25% +$16.6K
EOG icon
49
EOG Resources
EOG
$70.6B
$68K 0.07%
760
-525
-41% -$47.1K
NUE icon
50
Nucor
NUE
$62B
$64K 0.07%
560
-775
-58% -$84.7K
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 2021 Portfolio in Review

As of Q4 2021, Penn Mutual Asset Management held 75 positions worth $93.3M, up 48% from $63.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Penn Mutual Asset Management deployed $31.2M of net new capital in Q4 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Franklin BSP Realty Trust: 1,038,322 shares worth $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was UGI Corporation, an estimated $2.87M trimmed.

  • Penn Mutual Asset Management's largest Q4 2021 buy was Franklin BSP Realty Trust: 1,038,322 shares worth $15.5M.
  • Penn Mutual Asset Management added most to abrdn Asia-Pacific Income Fund in Q4 2021, an estimated $8.52M increase.
  • Penn Mutual Asset Management's biggest Q4 2021 reduction was UGI Corporation, cutting an estimated $2.87M.
  • Penn Mutual Asset Management fully exited Phathom Pharmaceuticals in Q4 2021, selling an estimated $2.79M.
  • Penn Mutual Asset Management's ten largest holdings make up 70% of its $93.3M portfolio in Q4 2021.
  • Penn Mutual Asset Management opened 3 new positions and closed 19 in Q4 2021.
  • Penn Mutual Asset Management's portfolio value rose 48% quarter-over-quarter to $93.3M.

Based on Penn Mutual Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.