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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
-7.48%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$2.23M
(+3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
72
New
14
Increased
13
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$7.51M |
| 2 |
Healthcare Services Group
HCSG
|
+$1.18M |
| 3 |
Omega Healthcare
OHI
|
+$1.04M |
| 4 |
Evolution Petroleum
EPM
|
+$944K |
| 5 |
Plains All American Pipeline
PAA
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$3.35M |
| 2 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$2.06M |
| 3 |
DigitalBridge
DBRG
|
+$1.72M |
| 4 |
Adeia
ADEA
|
+$366K |
| 5 |
Newell Brands
NWL
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.35% |
| 2 | Energy | 10.06% |
| 3 | Technology | 6.3% |
| 4 | Healthcare | 5.17% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
51
PGIM Global High Yield Fund
GHY
$483M
| $139K | 0.18% |
13,152
| – | – |
|
|
ETNB
52
DELISTED
89bio
ETNB
| $60K | 0.08% |
10,292
| – | – |
|
|
TECX
53
Tectonic Therapeutic
TECX
$606M
| $24K | 0.03% |
3,109
| – | – |
|
|
54
Adeia
ADEA
$3.11B
| – | – |
-95,842
| Closed | -$366K |
|
|
55
DigitalBridge
DBRG
$2.95B
| – | – |
-88,235
| Closed | -$1.72M |
|
56
Hurco Companies Inc
HURC
$143M
| – | – |
-10,305
| Closed | -$255K |
|
|
57
Newell Brands
NWL
$2.56B
| – | – |
-17,925
| Closed | -$341K |
|
58
Smith & Wesson
SWBI
$637M
| – | – |
-17,000
| Closed | -$223K |
|
59
Vistra
VST
$47.4B
| – | – |
-12,705
| Closed | -$290K |
|
|
SRRA
60
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| – | – |
-37,424
| Closed | -$2.06M |
|
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Penn Mutual Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Penn Mutual Asset Management held 72 positions worth $76.4M, up 3% from $74.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Penn Mutual Asset Management's Q3 2022 filing shows 14 new, 13 increased, 4 reduced and 15 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,000 shares worth $7.22M. The largest sale was Franklin BSP Realty Trust, an estimated $3.35M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 29% a quarter earlier, followed by Energy and Technology.
- Penn Mutual Asset Management's largest Q3 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,000 shares worth $7.22M.
- Penn Mutual Asset Management added most to Healthcare Services Group in Q3 2022, an estimated $1.18M increase.
- Penn Mutual Asset Management's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $3.35M.
- Penn Mutual Asset Management fully exited Sierra Oncology, Inc. Common Stock in Q3 2022, selling an estimated $2.06M.
- Penn Mutual Asset Management's ten largest holdings make up 48% of its $76.4M portfolio in Q3 2022.
- Penn Mutual Asset Management opened 14 new positions and closed 15 in Q3 2022.
- Penn Mutual Asset Management's portfolio value rose 3% quarter-over-quarter to $76.4M.
Based on Penn Mutual Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.