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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
+12.48%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$42.3M
Cap. Flow
+$24.1M
Cap. Flow %
21.27%
Top 10 Hldgs %
65.27%
Holding
77
New
25
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$11.6M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.96M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.05M
4
SPG icon
Simon Property Group
SPG
+$2.37M
5
B
Barrick Mining
B
+$1.9M

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$5.47M
2
DEN
Denbury Inc.
DEN
+$1.19M
3
ET icon
Energy Transfer Partners
ET
+$578K
4
REPL icon
Replimune Group
REPL
+$365K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.6K

Sector Composition

Rank Sector Weight
1 Real Estate 29.53%
2 Healthcare 5.01%
3 Financials 4.18%
4 Communication Services 3.81%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
51
Smith & Wesson
SWBI
$637M
$197K 0.17%
+11,115
New +$184K
STC icon
52
Stewart Information Services
STC
$2.08B
$193K 0.17%
3,985
+1,585
+66% +$72.3K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$193K 0.17%
+4,840
New +$187K
SNA icon
54
Snap-on
SNA
$21.5B
$188K 0.17%
1,100
+100
+10% +$16.7K
RCKY icon
55
Rocky Brands
RCKY
$369M
$185K 0.16%
6,590
-450
-6% -$12.8K
AEL
56
DELISTED
American Equity Investment Life Holding Company
AEL
$174K 0.15%
+6,285
New +$173K
ERIC icon
57
Ericsson
ERIC
$33.3B
$160K 0.14%
13,425
+6,225
+86% +$72.9K
NS
58
DELISTED
NuStar Energy L.P.
NS
$154K 0.14%
10,700
– –
MIXT
59
DELISTED
MIX TELEMATICS LIMITED
MIXT
$150K 0.13%
11,895
+150
+1% +$1.48K
FF icon
60
Future Fuel
FF
$223M
$139K 0.12%
10,910
+2,315
+27% +$28K
ENR.PRA
61
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$134K 0.12%
+1,500
New +$136K
CSCO icon
62
Cisco
CSCO
$479B
$112K 0.1%
2,496
– –
MOS icon
63
The Mosaic Company
MOS
$7.33B
$109K 0.1%
+4,730
New +$95.2K
KIM icon
64
Kimco Realty
KIM
$16.4B
$106K 0.09%
7,085
-1,670
-19% -$22.1K
FRT icon
65
Federal Realty Investment Trust
FRT
$10.3B
$99K 0.09%
+1,165
New +$96.9K
LEMB icon
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$95K 0.08%
+2,109
New +$91.4K
DVN icon
67
Devon Energy
DVN
$47.3B
$26K 0.02%
+1,675
New +$20.8K
REPL icon
68
Replimune Group
REPL
$1.01B
– –
-15,877
Closed -$365K
AIMT
69
DELISTED
Aimmune Therapeutics
AIMT
– –
-158,783
Closed -$5.47M
1 2
3

Similar funds

HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Penn Mutual Asset Management held 77 positions worth $113M, up 60% from $70.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penn Mutual Asset Management deployed $24.1M of net new capital in Q4 2020, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Annaly Capital Management: 373,700 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Denbury Inc., an estimated $1.19M trimmed.

  • Penn Mutual Asset Management's largest Q4 2020 buy was Annaly Capital Management: 373,700 shares worth $12.6M.
  • Penn Mutual Asset Management added most to Kraft Heinz in Q4 2020, an estimated $102K increase.
  • Penn Mutual Asset Management's biggest Q4 2020 reduction was Denbury Inc., cutting an estimated $1.19M.
  • Penn Mutual Asset Management fully exited Aimmune Therapeutics in Q4 2020, selling an estimated $5.47M.
  • Penn Mutual Asset Management's ten largest holdings make up 65% of its $113M portfolio in Q4 2020.
  • Penn Mutual Asset Management opened 25 new positions and closed 3 in Q4 2020.
  • Penn Mutual Asset Management's portfolio value rose 60% quarter-over-quarter to $113M.

Based on Penn Mutual Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.