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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
+9.87%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$27M
Cap. Flow
-$69.7M
Cap. Flow %
-98.31%
Top 10 Hldgs %
74.6%
Holding
62
New
27
Increased
–
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$3.38M
2
DEN
Denbury Inc.
DEN
+$1.66M
3
REPL icon
Replimune Group
REPL
+$362K
4
HII icon
Huntington Ingalls Industries
HII
+$231K
5
GORO icon
Goldgroup Mining Inc.
GORO
+$229K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$26.3M
2
T icon
AT&T
T
+$10.8M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.78M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$5.74M

Sector Composition

Rank Sector Weight
1 Real Estate 22.06%
2 Communication Services 5.88%
3 Healthcare 5.7%
4 Energy 3.3%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$708M
– –
-17,256
Closed -$287K
SPG icon
52
Simon Property Group
SPG
$72.3B
– –
-31,000
Closed -$2.12M
VALE icon
53
Vale
VALE
$62.6B
– –
-28,953
Closed -$299K
WFC icon
54
Wells Fargo
WFC
$264B
– –
-67,000
Closed -$1.72M
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-6,000
Closed -$7.78M
COUP
56
DELISTED
Coupa Software Incorporated
COUP
– –
-2,445
Closed -$677K
1 2
3

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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
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CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Penn Mutual Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penn Mutual Asset Management held 62 positions worth $70.9M, down 28% from $97.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Penn Mutual Asset Management withdrew a net $69.7M in Q3 2020, closing 13 positions and reducing 3 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Penn Mutual Asset Management opened a new position in Aimmune Therapeutics worth $5.47M.

  • Penn Mutual Asset Management's largest Q3 2020 buy was Aimmune Therapeutics: 158,783 shares worth $5.47M.
  • Penn Mutual Asset Management's biggest Q3 2020 reduction was AGNC Investment, cutting an estimated $26.3M.
  • Penn Mutual Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2020, selling an estimated $9.81M.
  • Penn Mutual Asset Management's ten largest holdings make up 75% of its $70.9M portfolio in Q3 2020.
  • Penn Mutual Asset Management opened 27 new positions and closed 13 in Q3 2020.
  • Penn Mutual Asset Management's portfolio value fell 28% quarter-over-quarter to $70.9M.

Based on Penn Mutual Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.