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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
-3.82%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$16.8M
Cap. Flow
-$7.42M
Cap. Flow %
-11.74%
Top 10 Hldgs %
58.25%
Holding
93
New
7
Increased
17
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$2.1M
2
AGNC icon
AGNC Investment
AGNC
+$1.55M
3
OLO
Olo Inc
OLO
+$1.17M
4
NLY icon
Annaly Capital Management
NLY
+$1M
5
ET icon
Energy Transfer Partners
ET
+$917K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.21M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$4.89M
3
WFC icon
Wells Fargo
WFC
+$2.04M
4
B
Barrick Mining
B
+$1.44M
5
DBRG icon
DigitalBridge
DBRG
+$740K

Sector Composition

Rank Sector Weight
1 Real Estate 27.98%
2 Healthcare 8.47%
3 Technology 6.71%
4 Financials 4.62%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
51
Smith & Wesson
SWBI
$637M
$130K 0.21%
6,150
-3,720
-38% -$89.4K
XOM icon
52
ExxonMobil
XOM
$634B
$130K 0.21%
+2,080
New +$119K
ARQT icon
53
Arcutis Biotherapeutics
ARQT
$3.18B
$129K 0.2%
+5,413
New +$123K
MGPI icon
54
MGP Ingredients
MGPI
$375M
$123K 0.19%
1,925
-770
-29% -$49.3K
EOG icon
55
EOG Resources
EOG
$70.7B
$115K 0.18%
1,285
-250
-16% -$18.2K
NVEC icon
56
NVE Corp
NVEC
$609M
$114K 0.18%
1,750
– –
ACVA icon
57
ACV Auctions
ACVA
$1.3B
$109K 0.17%
6,087
-1,719
-22% -$36.5K
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$89K 0.14%
2,109
– –
RA
59
Brookfield Real Assets Income Fund
RA
$708M
$88K 0.14%
4,202
-8,852
-68% -$195K
SHYF
60
DELISTED
The Shyft Group
SHYF
$83K 0.13%
2,245
-2,425
-52% -$98.3K
IMKTA icon
61
Ingles Markets
IMKTA
$1.67B
$71K 0.11%
1,060
– –
CSCO icon
62
Cisco
CSCO
$479B
$68K 0.11%
1,231
– –
MPX
63
DELISTED
Marine Products Corp
MPX
$67K 0.11%
+5,250
New +$76.5K
ADEA icon
64
Adeia
ADEA
$3.11B
– –
-50,954
Closed -$300K
DNTH icon
65
Dianthus Therapeutics
DNTH
$6.09B
– –
-572
Closed -$89K
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-349,101
Closed -$4.89M
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-229,593
Closed -$7.21M
ETNB
68
DELISTED
89bio
ETNB
– –
-16,190
Closed -$303K
MMM icon
69
3M
MMM
$94.3B
– –
-1,363
Closed -$226K
MYE icon
70
Myers Industries
MYE
$1.29B
– –
-5,790
Closed -$122K
NPK icon
71
National Presto Industries
NPK
$989M
– –
-2,355
Closed -$239K
NWL icon
72
Newell Brands
NWL
$2.56B
– –
-6,705
Closed -$184K
OMC icon
73
Omnicom Group
OMC
$23.4B
– –
-1,585
Closed -$127K
STC icon
74
Stewart Information Services
STC
$2.08B
– –
-2,250
Closed -$128K
VALE icon
75
Vale
VALE
$62.6B
– –
-28,953
Closed -$660K
1 2
3
4

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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
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Penn Mutual Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penn Mutual Asset Management held 93 positions worth $63.2M, down 21% from $80M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penn Mutual Asset Management withdrew a net $7.42M in Q3 2021, closing 21 positions and reducing 23 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Penn Mutual Asset Management opened a new position in AGNC Investment worth $1.51M.

  • Penn Mutual Asset Management's largest Q3 2021 buy was AGNC Investment: 95,480 shares worth $1.51M.
  • Penn Mutual Asset Management added most to Rithm Capital in Q3 2021, an estimated $2.1M increase.
  • Penn Mutual Asset Management's biggest Q3 2021 reduction was Barrick Mining, cutting an estimated $1.44M.
  • Penn Mutual Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $7.21M.
  • Penn Mutual Asset Management's ten largest holdings make up 58% of its $63.2M portfolio in Q3 2021.
  • Penn Mutual Asset Management opened 7 new positions and closed 21 in Q3 2021.
  • Penn Mutual Asset Management's portfolio value fell 21% quarter-over-quarter to $63.2M.

Based on Penn Mutual Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.