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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
+1.98%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.52M
(+5.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
77
New
18
Increased
14
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Richardson Electronics
RELL
|
+$3.83M |
| 2 |
Verizon
VZ
|
+$1.97M |
| 3 |
Nordic American Tanker
NAT
|
+$1.77M |
| 4 |
Utah Medical Products
UTMD
|
+$1.54M |
| 5 |
Omega Healthcare
OHI
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$5.66M |
| 2 |
Spok Holdings
SPOK
|
+$2.68M |
| 3 |
NVE Corp
NVEC
|
+$2.42M |
| 4 |
MPLX
MPLX
|
+$1.78M |
| 5 |
Artisan Partners
APAM
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13% |
| 2 | Industrials | 11.29% |
| 3 | Real Estate | 10.36% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
51
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $265K | 0.24% |
+54,013
| New | +$247K |
|
52
Molson Coors Class B
TAP
$8.1B
| $253K | 0.23% |
+3,850
| New | +$238K |
|
53
Hasbro
HAS
$13.2B
| $243K | 0.22% |
+3,750
| New | +$219K |
|
54
Toast
TOST
$19.9B
| $234K | 0.21% |
+10,358
| New | +$207K |
|
55
Snap-on
SNA
$21.5B
| $228K | 0.21% |
790
-475
| -38% | -$123K |
|
56
FirstEnergy
FE
$27.5B
| $224K | 0.2% |
+5,760
| New | +$226K |
|
57
Baxter International
BAX
$14.2B
| $223K | 0.2% |
+4,900
| New | +$213K |
|
58
Jefferies Financial Group
JEF
$13.1B
| $221K | 0.2% |
+6,650
| New | +$208K |
|
|
BNY
59
Bank of New York Mellon
BNY
$107B
| $220K | 0.2% |
4,950
-4,000
| -45% | -$172K |
|
60
Duke Energy
DUK
$97.3B
| $215K | 0.19% |
+2,400
| New | +$227K |
|
61
NewMarket
NEU
$8.18B
| $201K | 0.18% |
+500
| New | +$195K |
|
|
NS
62
DELISTED
NuStar Energy L.P.
NS
| $183K | 0.17% |
10,700
| – | – |
|
|
GHY
63
PGIM Global High Yield Fund
GHY
$483M
| $144K | 0.13% |
13,152
| – | – |
|
64
Amplitude
AMPL
$1.41B
| – | – |
-18,018
| Closed | -$224K |
|
|
65
Artisan Partners
APAM
$3.02B
| – | – |
-47,550
| Closed | -$1.52M |
|
66
Caleres
CAL
$487M
| – | – |
-20,000
| Closed | -$433K |
|
|
67
NVE Corp
NVEC
$609M
| – | – |
-29,146
| Closed | -$2.42M |
|
68
Philips
PHG
$26.1B
| – | – |
-80,933
| Closed | -$1.27M |
|
69
RPC Inc
RES
$1.3B
| – | – |
-55,486
| Closed | -$427K |
|
70
Southern Copper
SCCO
$166B
| – | – |
-3,166
| Closed | -$224K |
|
71
Tenaris
TS
$26.8B
| – | – |
-9,430
| Closed | -$268K |
|
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Penn Mutual Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Penn Mutual Asset Management held 77 positions worth $111M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Penn Mutual Asset Management's Q2 2023 filing shows 18 new, 14 increased, 9 reduced and 8 closed positions. Its largest new stake was Verizon: 53,300 shares worth $1.98M. The largest sale was Franklin BSP Realty Trust, an estimated $5.66M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Real Estate.
- Penn Mutual Asset Management's largest Q2 2023 buy was Verizon: 53,300 shares worth $1.98M.
- Penn Mutual Asset Management added most to Richardson Electronics in Q2 2023, an estimated $3.83M increase.
- Penn Mutual Asset Management's biggest Q2 2023 reduction was Franklin BSP Realty Trust, cutting an estimated $5.66M.
- Penn Mutual Asset Management fully exited NVE Corp in Q2 2023, selling an estimated $2.42M.
- Penn Mutual Asset Management's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
- Penn Mutual Asset Management opened 18 new positions and closed 8 in Q2 2023.
- Penn Mutual Asset Management's portfolio value rose 5.2% quarter-over-quarter to $111M.
Based on Penn Mutual Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.