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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
+12.32%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$13.2M
Cap. Flow
-$3.32M
Cap. Flow %
-3.71%
Top 10 Hldgs %
45.63%
Holding
77
New
14
Increased
8
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
SPOK icon
Spok Holdings
SPOK
+$3.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.31M
3
APAM icon
Artisan Partners
APAM
+$1.46M
4
AGX icon
Argan
AGX
+$1.33M
5
EPM icon
Evolution Petroleum
EPM
+$1.32M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2.63M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.03M
3
NLY icon
Annaly Capital Management
NLY
+$1.52M
4
FBRT
Franklin BSP Realty Trust
FBRT
+$669K
5
WBD icon
Warner Bros
WBD
+$397K

Sector Composition

Rank Sector Weight
1 Real Estate 14.67%
2 Energy 10.44%
3 Healthcare 9.8%
4 Technology 7.62%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.19M 1.32%
48,943
– –
EMD
27
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.04M 1.16%
114,079
– –
TWO
28
Two Harbors Investment
TWO
$1.27B
$978K 1.09%
62,000
– –
OHI icon
29
Omega Healthcare
OHI
$14.7B
$925K 1.03%
33,100
– –
D icon
30
Dominion Energy
D
$59.3B
$762K 0.85%
12,426
– –
PHAT icon
31
Phathom Pharmaceuticals
PHAT
$692M
$705K 0.79%
62,802
-24,138
-28% -$249K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.75%
18,000
– –
DAWN
33
DELISTED
Day One Biopharmaceuticals
DAWN
$536K 0.6%
+24,920
New +$511K
VALE icon
34
Vale
VALE
$62.6B
$491K 0.55%
28,953
– –
UGIC
35
DELISTED
UGI Corporation
UGIC
$488K 0.54%
5,645
+500
+10% +$42.5K
GTXAP
36
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$391K 0.44%
+44,986
New +$367K
AG icon
37
First Majestic Silver
AG
$9.07B
$378K 0.42%
45,280
– –
NVS icon
38
Novartis
NVS
$297B
$374K 0.42%
4,120
– –
TS icon
39
Tenaris
TS
$26.8B
$332K 0.37%
9,430
-5,420
-36% -$173K
BNY
40
Bank of New York Mellon
BNY
$107B
$298K 0.33%
+6,550
New +$281K
SCCO icon
41
Southern Copper
SCCO
$166B
$298K 0.33%
+5,323
New +$272K
SNA icon
42
Snap-on
SNA
$21.5B
$289K 0.32%
1,265
-500
-28% -$113K
BRC icon
43
Brady Corp
BRC
$4.57B
$264K 0.3%
+5,610
New +$257K
RES icon
44
RPC Inc
RES
$1.3B
$263K 0.29%
+29,586
New +$267K
RELL icon
45
Richardson Electronics
RELL
$304M
$248K 0.28%
11,644
-17,000
-59% -$384K
UTMD icon
46
Utah Medical Products
UTMD
$225M
$231K 0.26%
+2,300
New +$210K
NAT icon
47
Nordic American Tanker
NAT
$1.37B
$203K 0.23%
+66,500
New +$215K
VST icon
48
Vistra
VST
$47.4B
$202K 0.23%
+8,705
New +$201K
EAF icon
49
GrafTech
EAF
$212M
$200K 0.22%
+4,200
New +$204K
NS
50
DELISTED
NuStar Energy L.P.
NS
$171K 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 Q4 2022 Portfolio in Review

As of Q4 2022, Penn Mutual Asset Management held 77 positions worth $89.6M, up 17% from $76.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penn Mutual Asset Management withdrew a net $3.32M in Q4 2022, closing 16 positions and reducing 5 holdings. Its most notable exit was Rithm Capital, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Penn Mutual Asset Management opened a new position in Spok Holdings worth $3.29M.

  • Penn Mutual Asset Management's largest Q4 2022 buy was Spok Holdings: 401,260 shares worth $3.29M.
  • Penn Mutual Asset Management added most to Argan in Q4 2022, an estimated $1.33M increase.
  • Penn Mutual Asset Management's biggest Q4 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $669K.
  • Penn Mutual Asset Management fully exited Rithm Capital in Q4 2022, selling an estimated $2.63M.
  • Penn Mutual Asset Management's ten largest holdings make up 46% of its $89.6M portfolio in Q4 2022.
  • Penn Mutual Asset Management opened 14 new positions and closed 16 in Q4 2022.
  • Penn Mutual Asset Management's portfolio value rose 17% quarter-over-quarter to $89.6M.

Based on Penn Mutual Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.