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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
+6.53%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$23.1M
(+22%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
91
New
22
Increased
16
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$3.59M |
| 2 |
CVS Health
CVS
|
+$2.13M |
| 3 |
Kraft Heinz
KHC
|
+$1.9M |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$1.78M |
| 5 |
Campbell Soup
CPB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spok Holdings
SPOK
|
+$1.57M |
| 2 |
Sanofi
SNY
|
+$1.23M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.2M |
| 4 |
Ennis
EBF
|
+$1.07M |
| 5 |
LSI Industries
LYTS
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.81% |
| 2 | Energy | 12.23% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 10.12% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
26
DELISTED
Atrion Corp
ATRI
| $1.95M | 1.5% |
+5,145
| New | +$1.78M |
|
27
Organon & Co
OGN
$3.57B
| $1.9M | 1.47% |
132,000
+91,500
| +226% | +$1.24M |
|
|
28
Campbell Soup
CPB
$6.87B
| $1.86M | 1.43% |
+43,000
| New | +$1.77M |
|
29
Energy Transfer Partners
ET
$69.3B
| $1.84M | 1.42% |
133,500
| – | – |
|
|
FBRT
30
Franklin BSP Realty Trust
FBRT
$657M
| $1.8M | 1.39% |
133,156
-50,000
| -27% | -$659K |
|
31
Verizon
VZ
$196B
| $1.77M | 1.37% |
47,000
| – | – |
|
32
Plains All American Pipeline
PAA
$16.1B
| $1.66M | 1.28% |
109,500
| – | – |
|
33
MPLX
MPLX
$59.7B
| $1.65M | 1.27% |
44,857
| – | – |
|
34
Agnico Eagle Mines
AEM
$90.5B
| $1.43M | 1.11% |
26,150
+3,400
| +15% | +$170K |
|
35
Enterprise Products Partners
EPD
$81.7B
| $1.26M | 0.97% |
47,663
| – | – |
|
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $1.24M | 0.96% |
48,943
| – | – |
|
|
EMD
37
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $1.05M | 0.81% |
114,079
| – | – |
|
38
Devon Energy
DVN
$47.3B
| $994K | 0.77% |
21,950
+4,400
| +25% | +$201K |
|
39
AGNC Investment
AGNC
$12.9B
| $981K | 0.76% |
+100,000
| New | +$879K |
|
40
Annaly Capital Management
NLY
$17.4B
| $969K | 0.75% |
+50,000
| New | +$892K |
|
|
OPRA
41
Opera Ltd
OPRA
$1.79B
| $662K | 0.51% |
+50,000
| New | +$591K |
|
42
Dominion Energy
D
$59.3B
| $584K | 0.45% |
12,426
| – | – |
|
43
Braze
BRZE
$2.99B
| $576K | 0.44% |
+10,839
| New | +$536K |
|
44
Phathom Pharmaceuticals
PHAT
$692M
| $573K | 0.44% |
62,802
| – | – |
|
45
Vale
VALE
$62.6B
| $459K | 0.35% |
28,953
| – | – |
|
46
Huntington Ingalls Industries
HII
$12.8B
| $457K | 0.35% |
1,760
-150
| -8% | -$35K |
|
47
Brady Corp
BRC
$4.57B
| $450K | 0.35% |
7,660
-1,300
| -15% | -$71.7K |
|
|
HAYN
48
DELISTED
Haynes International, Inc.
HAYN
| $433K | 0.33% |
7,585
-2,200
| -22% | -$106K |
|
49
M&T Bank
MTB
$36.2B
| $428K | 0.33% |
3,125
+1,525
| +95% | +$192K |
|
50
InterDigital
IDCC
$8.89B
| $326K | 0.25% |
+3,000
| New | +$278K |
|
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Penn Mutual Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Penn Mutual Asset Management held 91 positions worth $130M, up 22% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Penn Mutual Asset Management deployed $6.26M of net new capital in Q4 2023, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Comtech Telecommunications: 343,789 shares worth $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $659K trimmed.
- Penn Mutual Asset Management's largest Q4 2023 buy was Comtech Telecommunications: 343,789 shares worth $2.9M.
- Penn Mutual Asset Management added most to Walgreens Boots Alliance in Q4 2023, an estimated $1.56M increase.
- Penn Mutual Asset Management's biggest Q4 2023 reduction was Franklin BSP Realty Trust, cutting an estimated $659K.
- Penn Mutual Asset Management fully exited Spok Holdings in Q4 2023, selling an estimated $1.57M.
- Penn Mutual Asset Management's ten largest holdings make up 36% of its $130M portfolio in Q4 2023.
- Penn Mutual Asset Management opened 22 new positions and closed 13 in Q4 2023.
- Penn Mutual Asset Management's portfolio value rose 22% quarter-over-quarter to $130M.
Based on Penn Mutual Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.