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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
+2.61%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$15.8M
Cap. Flow
+$8.39M
Cap. Flow %
7.96%
Top 10 Hldgs %
41.97%
Holding
70
New
9
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PKE icon
Park Aerospace
PKE
+$3.77M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$3.51M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$2.68M
4
MMM icon
3M
MMM
+$2.59M
5
NSA
National Storage Affiliates Trust
NSA
+$2.06M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$3.17M
2
TWO
Two Harbors Investment
TWO
+$978K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$956K
4
NVEC icon
NVE Corp
NVEC
+$789K
5
DAWN
Day One Biopharmaceuticals
DAWN
+$536K

Sector Composition

Rank Sector Weight
1 Real Estate 13.03%
2 Energy 12.25%
3 Healthcare 10.61%
4 Technology 9.45%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$166B
$224K 0.21%
3,166
-2,157
-41% -$147K
NS
52
DELISTED
NuStar Energy L.P.
NS
$167K 0.16%
10,700
– –
GHY
53
PGIM Global High Yield Fund
GHY
$483M
$144K 0.14%
13,152
– –
AG icon
54
First Majestic Silver
AG
$9.07B
– –
-45,280
Closed -$378K
AGNC icon
55
AGNC Investment
AGNC
$12.9B
– –
-306,362
Closed -$3.17M
DAWN
56
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-24,920
Closed -$536K
EAF icon
57
GrafTech
EAF
$212M
– –
-4,200
Closed -$200K
TWO
58
Two Harbors Investment
TWO
$1.27B
– –
-62,000
Closed -$978K
UGIC
59
DELISTED
UGI Corporation
UGIC
– –
-5,645
Closed -$488K
GTXAP
60
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-44,986
Closed -$391K
1 2
3

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HIM
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QC
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BC
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AE
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BCPE
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CP
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Penn Mutual Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penn Mutual Asset Management held 70 positions worth $105M, up 18% from $89.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Penn Mutual Asset Management deployed $8.39M of net new capital in Q1 2023, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Park Aerospace: 267,658 shares worth $3.6M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was BlackRock Resources & Commodities Strategy Trust, an estimated $956K trimmed.

  • Penn Mutual Asset Management's largest Q1 2023 buy was Park Aerospace: 267,658 shares worth $3.6M.
  • Penn Mutual Asset Management added most to Franklin BSP Realty Trust in Q1 2023, an estimated $3.51M increase.
  • Penn Mutual Asset Management's biggest Q1 2023 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $956K.
  • Penn Mutual Asset Management fully exited AGNC Investment in Q1 2023, selling an estimated $3.17M.
  • Penn Mutual Asset Management's ten largest holdings make up 42% of its $105M portfolio in Q1 2023.
  • Penn Mutual Asset Management opened 9 new positions and closed 7 in Q1 2023.
  • Penn Mutual Asset Management's portfolio value rose 18% quarter-over-quarter to $105M.

Based on Penn Mutual Asset Management's 13F filing for Q1 2023, filed 5 May 2023.