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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
+3.5%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$82.9M
Cap. Flow
-$88.6M
Cap. Flow %
-189.14%
Top 10 Hldgs %
60.13%
Holding
94
New
14
Increased
9
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$3.35M
2
AGNC icon
AGNC Investment
AGNC
+$2.51M
3
NLY icon
Annaly Capital Management
NLY
+$2.46M
4
DINO icon
HF Sinclair
DINO
+$458K
5
WTTR icon
Select Water Solutions
WTTR
+$436K

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$4.49M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.31M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.15M
4
PKE icon
Park Aerospace
PKE
+$4.1M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 22.88%
2 Healthcare 8.95%
3 Energy 5.47%
4 Materials 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
26
Healthcare Services Group
HCSG
$1.53B
$347K 0.74%
27,770
+11,000
+66% +$122K
BAX icon
27
Baxter International
BAX
$14.2B
$338K 0.72%
+7,900
New +$321K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.71%
15,400
-145,450
-90% -$3.23M
NTIC icon
29
Northern Technologies International Corp
NTIC
$80M
$321K 0.69%
23,860
– –
B
30
Barrick Mining
B
$73.2B
$318K 0.68%
19,100
-100,000
-84% -$1.56M
YORW icon
31
York Water
YORW
$514M
$272K 0.58%
+7,500
New +$270K
EPM icon
32
Evolution Petroleum
EPM
$131M
$265K 0.57%
43,168
-656,885
-94% -$3.77M
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.74B
$256K 0.55%
23,000
– –
IP icon
34
International Paper
IP
$22B
$254K 0.54%
+6,500
New +$236K
PRGO icon
35
Perrigo
PRGO
$1.78B
$251K 0.54%
7,800
+900
+13% +$28.4K
MTB icon
36
M&T Bank
MTB
$36.2B
$247K 0.53%
1,700
-1,425
-46% -$197K
PKE icon
37
Park Aerospace
PKE
$819M
$244K 0.52%
14,645
-276,058
-95% -$4.1M
CMTL icon
38
Comtech Telecommunications
CMTL
$51.8M
$244K 0.52%
71,004
-272,785
-79% -$1.71M
AA icon
39
Alcoa
AA
$13.2B
$237K 0.5%
+7,000
New +$205K
MDT icon
40
Medtronic
MDT
$112B
$235K 0.5%
2,700
– –
DUK icon
41
Duke Energy
DUK
$97.3B
$232K 0.5%
2,400
– –
SJM icon
42
J.M. Smucker
SJM
$12.8B
$230K 0.49%
1,825
– –
MOS icon
43
The Mosaic Company
MOS
$7.33B
$227K 0.49%
+7,000
New +$223K
GIL icon
44
Gildan
GIL
$10.6B
$223K 0.48%
+6,000
New +$204K
FE icon
45
FirstEnergy
FE
$27.5B
$222K 0.47%
5,760
– –
KHC icon
46
Kraft Heinz
KHC
$30B
$221K 0.47%
6,000
-50,000
-89% -$1.82M
PINC
47
DELISTED
Premier
PINC
$221K 0.47%
10,000
– –
CHCT
48
Community Healthcare Trust
CHCT
$454M
$219K 0.47%
+8,250
New +$217K
BRC icon
49
Brady Corp
BRC
$4.57B
$217K 0.46%
3,660
-4,000
-52% -$239K
KDP icon
50
Keurig Dr Pepper
KDP
$40.8B
$215K 0.46%
+7,000
New +$216K
1
2
3 4

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HIM
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QC
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BC
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AE
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BCPE
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CP
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Penn Mutual Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penn Mutual Asset Management held 94 positions worth $46.9M, down 64% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Penn Mutual Asset Management withdrew a net $88.6M in Q1 2024, closing 32 positions and reducing 20 holdings. Its most notable exit was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Penn Mutual Asset Management opened a new position in Armour Residential REIT worth $3.44M.

  • Penn Mutual Asset Management's largest Q1 2024 buy was Armour Residential REIT: 174,050 shares worth $3.44M.
  • Penn Mutual Asset Management added most to AGNC Investment in Q1 2024, an estimated $2.51M increase.
  • Penn Mutual Asset Management's biggest Q1 2024 reduction was Park Aerospace, cutting an estimated $4.1M.
  • Penn Mutual Asset Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2024, selling an estimated $4.49M.
  • Penn Mutual Asset Management's ten largest holdings make up 60% of its $46.9M portfolio in Q1 2024.
  • Penn Mutual Asset Management opened 14 new positions and closed 32 in Q1 2024.
  • Penn Mutual Asset Management's portfolio value fell 64% quarter-over-quarter to $46.9M.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.