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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
-7.48%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$2.23M
Cap. Flow
+$2.01M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.5%
Holding
72
New
14
Increased
13
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.51M
2
HCSG icon
Healthcare Services Group
HCSG
+$1.18M
3
OHI icon
Omega Healthcare
OHI
+$1.04M
4
EPM icon
Evolution Petroleum
EPM
+$944K
5
PAA icon
Plains All American Pipeline
PAA
+$782K

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$3.35M
2
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$2.06M
3
DBRG icon
DigitalBridge
DBRG
+$1.72M
4
ADEA icon
Adeia
ADEA
+$366K
5
NWL icon
Newell Brands
NWL
+$341K

Sector Composition

Rank Sector Weight
1 Real Estate 20.35%
2 Energy 10.06%
3 Technology 6.3%
4 Healthcare 5.17%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
26
Western Asset Emerging Markets Debt Fund
EMD
$616M
$910K 1.19%
114,079
– –
D icon
27
Dominion Energy
D
$59.3B
$859K 1.12%
12,426
– –
TWO
28
Two Harbors Investment
TWO
$1.27B
$823K 1.08%
62,000
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$565K 0.74%
18,000
-4,755
-21% -$176K
LYTS icon
30
LSI Industries
LYTS
$924M
$561K 0.73%
72,990
+8,000
+12% +$55.7K
RELL icon
31
Richardson Electronics
RELL
$304M
$433K 0.57%
28,644
-3,000
-9% -$47.4K
AGX icon
32
Argan
AGX
$8.37B
$427K 0.56%
13,280
+2,000
+18% +$70.5K
UGIC
33
DELISTED
UGI Corporation
UGIC
$410K 0.54%
+5,145
New +$477K
WBD icon
34
Warner Bros
WBD
$67.1B
$397K 0.52%
34,520
– –
VALE icon
35
Vale
VALE
$62.6B
$386K 0.51%
28,953
– –
TS icon
36
Tenaris
TS
$26.8B
$384K 0.5%
14,850
+3,850
+35% +$102K
PCVX icon
37
Vaxcyte
PCVX
$8.64B
$374K 0.49%
+15,585
New +$395K
UNM icon
38
Unum
UNM
$14.3B
$372K 0.49%
+9,595
New +$351K
BWXT icon
39
BWX Technologies
BWXT
$15.6B
$368K 0.48%
+7,305
New +$394K
SNA icon
40
Snap-on
SNA
$21.5B
$355K 0.46%
+1,765
New +$381K
CCJ icon
41
Cameco
CCJ
$42.4B
$348K 0.46%
13,115
+350
+3% +$8.96K
AG icon
42
First Majestic Silver
AG
$9.07B
$345K 0.45%
45,280
+8,500
+23% +$63.4K
MIXT
43
DELISTED
MIX TELEMATICS LIMITED
MIXT
$322K 0.42%
42,410
+6,000
+16% +$47.6K
NVS icon
44
Novartis
NVS
$297B
$313K 0.41%
+4,120
New +$342K
CVGW
45
DELISTED
Calavo Growers
CVGW
$292K 0.38%
+9,200
New +$369K
PARAP
46
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$288K 0.38%
+9,330
New +$357K
SU icon
47
Suncor Energy
SU
$70.3B
$280K 0.37%
+9,950
New +$314K
ELAT
48
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$247K 0.32%
+11,800
New +$337K
DINO icon
49
HF Sinclair
DINO
$14.5B
$211K 0.28%
+3,925
New +$194K
NS
50
DELISTED
NuStar Energy L.P.
NS
$144K 0.19%
10,700
– –
1
2
3

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HAM
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MPW
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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Penn Mutual Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penn Mutual Asset Management held 72 positions worth $76.4M, up 3% from $74.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Penn Mutual Asset Management's Q3 2022 filing shows 14 new, 13 increased, 4 reduced and 15 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,000 shares worth $7.22M. The largest sale was Franklin BSP Realty Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Penn Mutual Asset Management's largest Q3 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,000 shares worth $7.22M.
  • Penn Mutual Asset Management added most to Healthcare Services Group in Q3 2022, an estimated $1.18M increase.
  • Penn Mutual Asset Management's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $3.35M.
  • Penn Mutual Asset Management fully exited Sierra Oncology, Inc. Common Stock in Q3 2022, selling an estimated $2.06M.
  • Penn Mutual Asset Management's ten largest holdings make up 48% of its $76.4M portfolio in Q3 2022.
  • Penn Mutual Asset Management opened 14 new positions and closed 15 in Q3 2022.
  • Penn Mutual Asset Management's portfolio value rose 3% quarter-over-quarter to $76.4M.

Based on Penn Mutual Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.