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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
-8.85%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$12M
(-14%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
65
New
11
Increased
9
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$1.96M |
| 2 |
IBM
IBM
|
+$1.87M |
| 3 |
NVE Corp
NVEC
|
+$1.82M |
| 4 |
Healthcare Services Group
HCSG
|
+$979K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$5.62M |
| 2 |
AT&T
T
|
+$1.26M |
| 3 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.16M |
| 4 |
ThredUp
TDUP
|
+$922K |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.13% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 6.35% |
| 4 | Energy | 4.9% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phathom Pharmaceuticals
PHAT
$675M
| $734K | 0.99% |
86,940
| – | – |
|
27
MPLX
MPLX
$61.2B
| $721K | 0.97% |
24,737
| – | – |
|
28
Richardson Electronics
RELL
$307M
| $464K | 0.63% |
31,644
+4,730
| +18% | +$62.9K |
|
29
Warner Bros
WBD
$66.2B
| $463K | 0.62% |
+34,520
| New | +$640K |
|
30
Vale
VALE
$62.9B
| $424K | 0.57% |
28,953
| – | – |
|
31
Argan
AGX
$8.42B
| $421K | 0.57% |
11,280
| – | – |
|
32
LSI Industries
LYTS
$913M
| $401K | 0.54% |
64,990
+14,500
| +29% | +$93.1K |
|
33
Plains All American Pipeline
PAA
$16.6B
| $388K | 0.52% |
39,500
| – | – |
|
34
Adeia
ADEA
$3.17B
| $366K | 0.49% |
95,842
+3,780
| +4% | +$15.8K |
|
35
Newell Brands
NWL
$2.61B
| $341K | 0.46% |
17,925
| – | – |
|
|
MIXT
36
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $296K | 0.4% |
36,410
+14,800
| +68% | +$149K |
|
37
Vistra
VST
$47.8B
| $290K | 0.39% |
12,705
| – | – |
|
38
Tenaris
TS
$26.8B
| $283K | 0.38% |
+11,000
| New | +$339K |
|
39
Cameco
CCJ
$41.1B
| $268K | 0.36% |
+12,765
| New | +$322K |
|
40
First Majestic Silver
AG
$8.56B
| $264K | 0.36% |
36,780
+13,575
| +59% | +$132K |
|
41
Hurco Companies Inc
HURC
$142M
| $255K | 0.34% |
+10,305
| New | +$285K |
|
42
Smith & Wesson
SWBI
$652M
| $223K | 0.3% |
+17,000
| New | +$246K |
|
|
GHY
43
PGIM Global High Yield Fund
GHY
$481M
| $151K | 0.2% |
13,152
| – | – |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $150K | 0.2% |
10,700
| – | – |
|
|
TECX
45
Tectonic Therapeutic
TECX
$562M
| $34K | 0.05% |
3,109
| – | – |
|
|
ETNB
46
DELISTED
89bio
ETNB
| $33K | 0.04% |
10,292
| – | – |
|
|
JBIO
47
Jade Biosciences
JBIO
$1.33B
| – | – |
-499
| Closed | -$320K |
|
48
Blend Labs
BLND
$489M
| – | – |
-28,820
| Closed | -$164K |
|
49
HF Sinclair
DINO
$14.9B
| – | – |
-12,705
| Closed | -$506K |
|
50
JFrog
FROG
$9.98B
| – | – |
-11,802
| Closed | -$318K |
|
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Penn Mutual Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Penn Mutual Asset Management held 65 positions worth $74.2M, down 14% from $86.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Penn Mutual Asset Management withdrew a net $2.53M in Q2 2022, closing 11 positions and reducing 4 holdings. Its most notable exit was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Penn Mutual Asset Management opened a new position in Sierra Oncology, Inc. Common Stock worth $2.06M.
- Penn Mutual Asset Management's largest Q2 2022 buy was Sierra Oncology, Inc. Common Stock: 37,424 shares worth $2.06M.
- Penn Mutual Asset Management added most to Future Fuel in Q2 2022, an estimated $899K increase.
- Penn Mutual Asset Management's biggest Q2 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $5.62M.
- Penn Mutual Asset Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $1.16M.
- Penn Mutual Asset Management's ten largest holdings make up 54% of its $74.2M portfolio in Q2 2022.
- Penn Mutual Asset Management opened 11 new positions and closed 11 in Q2 2022.
- Penn Mutual Asset Management's portfolio value fell 14% quarter-over-quarter to $74.2M.
Based on Penn Mutual Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.