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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
+4.14%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$8.51M
(-9.6%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-5,166.89%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
95
New
16
Increased
14
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGIC
UGI Corporation
UGIC
|
+$2.8M |
| 2 |
Okta
OKTA
|
+$2.42M |
| 3 |
B
Barrick Mining
B
|
+$1.91M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$512K |
| 5 |
DigitalBridge
DBRG
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$4.88M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.91M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$3.6M |
| 4 |
GHY
PGIM Global High Yield Fund
GHY
|
+$2.34M |
| 5 |
Kymera Therapeutics
KYMR
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.11% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 6.66% |
| 4 | Technology | 4.97% |
| 5 | Materials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$21.5B
| $203K | 0.25% |
910
-100
| -10% | -$23.9K |
|
52
ACV Auctions
ACVA
$1.3B
| $200K | 0.25% |
+7,806
| New | +$227K |
|
|
CTRA
53
DELISTED
Coterra Energy
CTRA
| $198K | 0.25% |
+11,360
| New | +$193K |
|
54
Camping World
CWH
$644M
| $195K | 0.24% |
4,755
+2,810
| +144% | +$116K |
|
|
NS
55
DELISTED
NuStar Energy L.P.
NS
| $193K | 0.24% |
10,700
| – | – |
|
56
Kraft Heinz
KHC
$29.6B
| $192K | 0.24% |
4,705
-1,685
| -26% | -$70.9K |
|
57
Newell Brands
NWL
$2.56B
| $184K | 0.23% |
6,705
-1,495
| -18% | -$41.2K |
|
58
MGP Ingredients
MGPI
$371M
| $182K | 0.23% |
2,695
-915
| -25% | -$59.9K |
|
59
The Mosaic Company
MOS
$7.46B
| $180K | 0.23% |
5,630
-1,825
| -24% | -$61.9K |
|
|
SHYF
60
DELISTED
The Shyft Group
SHYF
| $175K | 0.22% |
4,670
| – | – |
|
61
Nucor
NUE
$61.9B
| $173K | 0.22% |
1,800
-130
| -7% | -$12.2K |
|
62
BWX Technologies
BWXT
$15.3B
| $166K | 0.21% |
2,855
-570
| -17% | -$36.7K |
|
63
Devon Energy
DVN
$47.4B
| $166K | 0.21% |
5,685
+2,810
| +98% | +$72.6K |
|
64
Kimco Realty
KIM
$16.4B
| $148K | 0.19% |
7,085
| – | – |
|
65
Vistra
VST
$47.7B
| $132K | 0.17% |
7,095
| – | – |
|
66
NVE Corp
NVEC
$626M
| $130K | 0.16% |
1,750
+370
| +27% | +$26.3K |
|
67
EOG Resources
EOG
$71.4B
| $128K | 0.16% |
1,535
-200
| -12% | -$15.8K |
|
68
Stewart Information Services
STC
$2.09B
| $128K | 0.16% |
2,250
-1,165
| -34% | -$68K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $128K | 0.16% |
2,440
| – | – |
|
70
Omnicom Group
OMC
$22.6B
| $127K | 0.16% |
1,585
-1,575
| -50% | -$128K |
|
71
Myers Industries
MYE
$1.32B
| $122K | 0.15% |
5,790
| – | – |
|
|
GRTS
72
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $100K | 0.13% |
10,952
| – | – |
|
73
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $92K | 0.12% |
2,109
| – | – |
|
74
Dianthus Therapeutics
DNTH
$6.15B
| $89K | 0.11% |
+572
| New | +$105K |
|
75
Cisco
CSCO
$476B
| $65K | 0.08% |
1,231
-1,656
| -57% | -$87.1K |
|
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Penn Mutual Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Penn Mutual Asset Management held 95 positions worth $80M, down 9.6% from $88.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Penn Mutual Asset Management withdrew a net $4.13B in Q2 2021, closing 8 positions and reducing 36 holdings. Its most notable exit was Kymera Therapeutics, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penn Mutual Asset Management opened a new position in UGI Corporation worth $2.8M.
- Penn Mutual Asset Management's largest Q2 2021 buy was UGI Corporation: 26,300 shares worth $2.8M.
- Penn Mutual Asset Management added most to BlackRock Resources & Commodities Strategy Trust in Q2 2021, an estimated $512K increase.
- Penn Mutual Asset Management's biggest Q2 2021 reduction was Annaly Capital Management, cutting an estimated $4.88M.
- Penn Mutual Asset Management fully exited Kymera Therapeutics in Q2 2021, selling an estimated $1.18M.
- Penn Mutual Asset Management's ten largest holdings make up 53% of its $80M portfolio in Q2 2021.
- Penn Mutual Asset Management opened 16 new positions and closed 8 in Q2 2021.
- Penn Mutual Asset Management's portfolio value fell 9.6% quarter-over-quarter to $80M.
Based on Penn Mutual Asset Management's 13F filing for Q2 2021, filed 26 Aug 2021.