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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
+3.5%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$82.9M
Cap. Flow
-$88.6M
Cap. Flow %
-189.14%
Top 10 Hldgs %
60.13%
Holding
94
New
14
Increased
9
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$3.35M
2
AGNC icon
AGNC Investment
AGNC
+$2.51M
3
NLY icon
Annaly Capital Management
NLY
+$2.46M
4
DINO icon
HF Sinclair
DINO
+$458K
5
WTTR icon
Select Water Solutions
WTTR
+$436K

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$4.49M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.31M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.15M
4
PKE icon
Park Aerospace
PKE
+$4.1M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 22.88%
2 Healthcare 8.95%
3 Energy 5.47%
4 Materials 4.77%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHI icon
51
Valhi
VHI
$450M
$174K 0.37%
+10,121
New +$146K
LXFR icon
52
Luxfer Holdings
LXFR
$458M
$161K 0.34%
+15,500
New +$139K
MKTW icon
53
MarketWise
MKTW
$56.6M
$143K 0.3%
4,125
+327
+9% +$13.9K
ACVA icon
54
ACV Auctions
ACVA
$1.3B
– –
-10,127
Closed -$153K
AGX icon
55
Argan
AGX
$8.37B
– –
-47,747
Closed -$2.23M
BCX icon
56
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-485,111
Closed -$4.31M
BRZE icon
57
Braze
BRZE
$2.99B
– –
-10,839
Closed -$576K
BWXT icon
58
BWX Technologies
BWXT
$15.6B
– –
-2,735
Closed -$210K
CPB icon
59
Campbell Soup
CPB
$6.87B
– –
-43,000
Closed -$1.86M
CVS icon
60
CVS Health
CVS
$122B
– –
-29,930
Closed -$2.36M
D icon
61
Dominion Energy
D
$59.3B
– –
-12,426
Closed -$584K
DLY
62
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-199,841
Closed -$2.97M
EDD
63
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-963,819
Closed -$4.49M
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-114,079
Closed -$1.05M
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
– –
-47,663
Closed -$1.26M
ET icon
66
Energy Transfer Partners
ET
$69.3B
– –
-133,500
Closed -$1.84M
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-250,643
Closed -$4.08M
FBRT
68
Franklin BSP Realty Trust
FBRT
$657M
– –
-133,156
Closed -$1.8M
FRO icon
69
Frontline
FRO
$8.85B
– –
-10,100
Closed -$203K
GHY
70
PGIM Global High Yield Fund
GHY
$483M
– –
-13,152
Closed -$149K
IBM icon
71
IBM
IBM
$224B
– –
-14,130
Closed -$2.31M
MMM icon
72
3M
MMM
$94.3B
– –
-33,488
Closed -$3.06M
NAT icon
73
Nordic American Tanker
NAT
$1.37B
– –
-951,500
Closed -$4M
NSA
74
DELISTED
National Storage Affiliates Trust
NSA
– –
-75,500
Closed -$3.13M
NVS icon
75
Novartis
NVS
$297B
– –
-3,120
Closed -$315K
1 2
3
4

Similar funds

HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
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
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Penn Mutual Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penn Mutual Asset Management held 94 positions worth $46.9M, down 64% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Penn Mutual Asset Management withdrew a net $88.6M in Q1 2024, closing 32 positions and reducing 20 holdings. Its most notable exit was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Penn Mutual Asset Management opened a new position in Armour Residential REIT worth $3.44M.

  • Penn Mutual Asset Management's largest Q1 2024 buy was Armour Residential REIT: 174,050 shares worth $3.44M.
  • Penn Mutual Asset Management added most to AGNC Investment in Q1 2024, an estimated $2.51M increase.
  • Penn Mutual Asset Management's biggest Q1 2024 reduction was Park Aerospace, cutting an estimated $4.1M.
  • Penn Mutual Asset Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2024, selling an estimated $4.49M.
  • Penn Mutual Asset Management's ten largest holdings make up 60% of its $46.9M portfolio in Q1 2024.
  • Penn Mutual Asset Management opened 14 new positions and closed 32 in Q1 2024.
  • Penn Mutual Asset Management's portfolio value fell 64% quarter-over-quarter to $46.9M.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.