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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
-1.78%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$30.1M
(+48%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
75
New
3
Increased
22
Reduced
15
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$16.8M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$8.95M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$8.52M |
| 4 |
AT&T
T
|
+$3.56M |
| 5 |
AGNC Investment
AGNC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGIC
UGI Corporation
UGIC
|
+$2.87M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
+$2.79M |
| 3 |
Rithm Capital
RITM
|
+$2.29M |
| 4 |
Okta
OKTA
|
+$1.99M |
| 5 |
GBIO
Generation Bio
GBIO
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.37% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.8% |
| 4 | Materials | 2.55% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACV Auctions
ACVA
$1.3B
| – | – |
-6,087
| Closed | -$109K |
|
52
Arcutis Biotherapeutics
ARQT
$3.18B
| – | – |
-5,413
| Closed | -$129K |
|
53
Cisco
CSCO
$479B
| – | – |
-1,231
| Closed | -$68K |
|
54
Dyne Therapeutics
DYN
$4.9B
| – | – |
-34,886
| Closed | -$567K |
|
55
Ericsson
ERIC
$33.3B
| – | – |
-20,035
| Closed | -$245K |
|
|
GBIO
56
DELISTED
Generation Bio
GBIO
| – | – |
-6,504
| Closed | -$1.63M |
|
57
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-975
| Closed | -$202K |
|
58
Ingles Markets
IMKTA
$1.67B
| – | – |
-1,060
| Closed | -$71K |
|
59
Kraft Heinz
KHC
$30B
| – | – |
-4,705
| Closed | -$174K |
|
|
60
Okta
OKTA
$25.8B
| – | – |
-8,366
| Closed | -$1.99M |
|
|
OLO
61
DELISTED
Olo Inc
OLO
| – | – |
-32,832
| Closed | -$986K |
|
|
62
Phathom Pharmaceuticals
PHAT
$692M
| – | – |
-86,940
| Closed | -$2.79M |
|
63
Rocky Brands
RCKY
$369M
| – | – |
-3,985
| Closed | -$205K |
|
|
SHYF
64
DELISTED
The Shyft Group
SHYF
| – | – |
-2,245
| Closed | -$83K |
|
65
Smith & Wesson
SWBI
$637M
| – | – |
-6,150
| Closed | -$130K |
|
|
CMO
66
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-121,478
| Closed | -$813K |
|
Similar funds
HAM
MPW
HIM
QC
BC
AE
BCPE
CP
Penn Mutual Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Penn Mutual Asset Management held 75 positions worth $93.3M, up 48% from $63.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Penn Mutual Asset Management deployed $31.2M of net new capital in Q4 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Franklin BSP Realty Trust: 1,038,322 shares worth $15.5M.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was UGI Corporation, an estimated $2.87M trimmed.
- Penn Mutual Asset Management's largest Q4 2021 buy was Franklin BSP Realty Trust: 1,038,322 shares worth $15.5M.
- Penn Mutual Asset Management added most to abrdn Asia-Pacific Income Fund in Q4 2021, an estimated $8.52M increase.
- Penn Mutual Asset Management's biggest Q4 2021 reduction was UGI Corporation, cutting an estimated $2.87M.
- Penn Mutual Asset Management fully exited Phathom Pharmaceuticals in Q4 2021, selling an estimated $2.79M.
- Penn Mutual Asset Management's ten largest holdings make up 70% of its $93.3M portfolio in Q4 2021.
- Penn Mutual Asset Management opened 3 new positions and closed 19 in Q4 2021.
- Penn Mutual Asset Management's portfolio value rose 48% quarter-over-quarter to $93.3M.
Based on Penn Mutual Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.