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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
-3.3%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$7.09M
(-7.6%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
81
New
26
Increased
8
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$2.32M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
+$1.4M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.36M |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$1.29M |
| 5 |
ThredUp
TDUP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$8.94M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$2.61M |
| 3 |
Hurco Companies Inc
HURC
|
+$293K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$277K |
| 5 |
Snap-on
SNA
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.95% |
| 2 | Energy | 4.52% |
| 3 | Communication Services | 4.26% |
| 4 | Materials | 4.02% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toast
TOST
$19.9B
| $711K | 0.82% |
+32,718
| New | +$739K |
|
27
Vale
VALE
$62.6B
| $579K | 0.67% |
+28,953
| New | +$501K |
|
28
HF Sinclair
DINO
$14.5B
| $506K | 0.59% |
12,705
+4,750
| +60% | +$167K |
|
29
Argan
AGX
$8.37B
| $458K | 0.53% |
11,280
+3,215
| +40% | +$126K |
|
30
Future Fuel
FF
$223M
| $428K | 0.5% |
+43,944
| New | +$357K |
|
31
Plains All American Pipeline
PAA
$16.1B
| $425K | 0.49% |
39,500
| – | – |
|
32
Adeia
ADEA
$3.11B
| $422K | 0.49% |
+92,062
| New | +$419K |
|
33
Newell Brands
NWL
$2.56B
| $384K | 0.45% |
+17,925
| New | +$414K |
|
|
RA
34
Brookfield Real Assets Income Fund
RA
$708M
| $358K | 0.42% |
17,256
| – | – |
|
35
Richardson Electronics
RELL
$304M
| $335K | 0.39% |
+26,914
| New | +$335K |
|
|
JBIO
36
Jade Biosciences
JBIO
$1.34B
| $320K | 0.37% |
+499
| New | +$194K |
|
37
JFrog
FROG
$10.8B
| $318K | 0.37% |
+11,802
| New | +$299K |
|
38
First Majestic Silver
AG
$9.07B
| $305K | 0.35% |
+23,205
| New | +$272K |
|
39
LSI Industries
LYTS
$924M
| $303K | 0.35% |
50,490
+9,650
| +24% | +$64.1K |
|
40
Vistra
VST
$47.4B
| $295K | 0.34% |
+12,705
| New | +$282K |
|
|
MIXT
41
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $242K | 0.28% |
21,610
-3,000
| -12% | -$35.4K |
|
|
GHY
42
PGIM Global High Yield Fund
GHY
$483M
| $176K | 0.2% |
13,152
| – | – |
|
43
Blend Labs
BLND
$386M
| $164K | 0.19% |
+28,820
| New | +$223K |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $154K | 0.18% |
10,700
| – | – |
|
|
TECX
45
Tectonic Therapeutic
TECX
$606M
| $49K | 0.06% |
+3,109
| New | +$64.2K |
|
|
ETNB
46
DELISTED
89bio
ETNB
| $39K | 0.05% |
+10,292
| New | +$66.3K |
|
47
Bank of America
BAC
$442B
| – | – |
-2,820
| Closed | -$125K |
|
48
BWX Technologies
BWXT
$15.6B
| – | – |
-5,245
| Closed | -$251K |
|
|
CTRA
49
DELISTED
Coterra Energy
CTRA
| – | – |
-9,660
| Closed | -$184K |
|
50
Camping World
CWH
$653M
| – | – |
-5,930
| Closed | -$240K |
|
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Penn Mutual Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Penn Mutual Asset Management held 81 positions worth $86.2M, down 7.6% from $93.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Penn Mutual Asset Management's Q1 2022 filing shows 26 new, 8 increased, 4 reduced and 27 closed positions. Its largest new stake was Phathom Pharmaceuticals: 86,940 shares worth $1.18M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $8.94M.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.
- Penn Mutual Asset Management's largest Q1 2022 buy was Phathom Pharmaceuticals: 86,940 shares worth $1.18M.
- Penn Mutual Asset Management added most to BlackRock Resources & Commodities Strategy Trust in Q1 2022, an estimated $2.32M increase.
- Penn Mutual Asset Management's biggest Q1 2022 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.61M.
- Penn Mutual Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, selling an estimated $8.94M.
- Penn Mutual Asset Management's ten largest holdings make up 62% of its $86.2M portfolio in Q1 2022.
- Penn Mutual Asset Management opened 26 new positions and closed 27 in Q1 2022.
- Penn Mutual Asset Management's portfolio value fell 7.6% quarter-over-quarter to $86.2M.
Based on Penn Mutual Asset Management's 13F filing for Q1 2022, filed 12 May 2022.