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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
+6.75%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$24.7M
(-22%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
87
New
18
Increased
12
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kymera Therapeutics
KYMR
|
+$1.83M |
| 2 |
GBIO
Generation Bio
GBIO
|
+$881K |
| 3 |
ImmunityBio
IBRX
|
+$555K |
| 4 |
Vaxcyte
PCVX
|
+$327K |
| 5 |
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$8.85M |
| 2 |
AGNC Investment
AGNC
|
+$7.91M |
| 3 |
Annaly Capital Management
NLY
|
+$6.31M |
| 4 |
AT&T
T
|
+$4.1M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.73% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 6.16% |
| 4 | Energy | 2.6% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hurco Companies Inc
HURC
$143M
| $212K | 0.24% |
+6,010
| New | +$194K |
|
|
ALTA
52
DELISTED
Altabancorp
ALTA
| $203K | 0.23% |
4,835
-2,685
| -36% | -$94.6K |
|
53
Federal Realty Investment Trust
FRT
$10.3B
| $191K | 0.22% |
1,880
+715
| +61% | +$69K |
|
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $183K | 0.21% |
10,700
| – | – |
|
55
Ingles Markets
IMKTA
$1.67B
| $180K | 0.2% |
2,925
-2,810
| -49% | -$147K |
|
56
Stewart Information Services
STC
$2.08B
| $178K | 0.2% |
3,415
-570
| -14% | -$28.9K |
|
|
SHYF
57
DELISTED
The Shyft Group
SHYF
| $174K | 0.2% |
4,670
-2,950
| -39% | -$98.8K |
|
58
Nucor
NUE
$62.1B
| $155K | 0.18% |
+1,930
| New | +$117K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.15% |
2,440
-2,400
| -50% | -$119K |
|
|
MIXT
60
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $134K | 0.15% |
9,705
-2,190
| -18% | -$30.2K |
|
61
Kimco Realty
KIM
$16.4B
| $133K | 0.15% |
7,085
| – | – |
|
62
EOG Resources
EOG
$70.7B
| $126K | 0.14% |
1,735
-2,360
| -58% | -$151K |
|
63
Adeia
ADEA
$3.11B
| $125K | 0.14% |
+21,641
| New | +$125K |
|
64
Vistra
VST
$47.4B
| $125K | 0.14% |
7,095
-4,780
| -40% | -$95K |
|
65
Myers Industries
MYE
$1.29B
| $114K | 0.13% |
5,790
-3,735
| -39% | -$80.1K |
|
66
Cisco
CSCO
$479B
| $103K | 0.12% |
2,887
+391
| +16% | +$18.4K |
|
|
GRTS
67
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $103K | 0.12% |
+10,952
| New | +$151K |
|
68
Union Bankshares
UNB
$109M
| $99K | 0.11% |
+3,300
| New | +$91.3K |
|
69
NVE Corp
NVEC
$609M
| $97K | 0.11% |
+1,380
| New | +$93.6K |
|
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $90K | 0.1% |
2,109
| – | – |
|
71
Camping World
CWH
$653M
| $71K | 0.08% |
+1,945
| New | +$69.2K |
|
72
Devon Energy
DVN
$47.3B
| $63K | 0.07% |
2,875
+1,200
| +72% | +$24.7K |
|
73
Goldgroup Mining Inc.
GORO
$191M
| $59K | 0.07% |
22,285
-45,360
| -67% | -$128K |
|
|
74
AGNC Investment
AGNC
$12.9B
| – | – |
-506,800
| Closed | -$7.91M |
|
75
AnaptysBio
ANAB
$1.68B
| – | – |
-12,911
| Closed | -$278K |
|
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Penn Mutual Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Penn Mutual Asset Management held 87 positions worth $88.5M, down 22% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Penn Mutual Asset Management withdrew a net $21.2M in Q1 2021, closing 7 positions and reducing 28 holdings. Its most notable exit was AGNC Investment, an estimated $7.91M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penn Mutual Asset Management opened a new position in Kymera Therapeutics worth $1.18M.
- Penn Mutual Asset Management's largest Q1 2021 buy was Kymera Therapeutics: 30,327 shares worth $1.18M.
- Penn Mutual Asset Management added most to Generation Bio in Q1 2021, an estimated $881K increase.
- Penn Mutual Asset Management's biggest Q1 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $8.85M.
- Penn Mutual Asset Management fully exited AGNC Investment in Q1 2021, selling an estimated $7.91M.
- Penn Mutual Asset Management's ten largest holdings make up 62% of its $88.5M portfolio in Q1 2021.
- Penn Mutual Asset Management opened 18 new positions and closed 7 in Q1 2021.
- Penn Mutual Asset Management's portfolio value fell 22% quarter-over-quarter to $88.5M.
Based on Penn Mutual Asset Management's 13F filing for Q1 2021, filed 13 May 2021.