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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
-0.69%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
101.77%
Top 10 Hldgs %
86.98%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$24M
2
NLY icon
Annaly Capital Management
NLY
+$18M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$11.8M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$10.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 53.41%
2 Communication Services 3.35%
3 Financials 2%
4 Utilities 0.89%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.4B
$23.4M 21.74%
+1,257,000
New +$24M
NLY icon
2
Annaly Capital Management
NLY
$17.1B
$17.6M 16.3%
+428,950
New +$18M
FAX
3
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$11.5M 10.71%
+464,181
New +$11.8M
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$10.4M 9.68%
+1,546,241
New +$10.5M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$7.75M 7.19%
+6,000
New +$7.66M
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$609M
$6.08M 5.65%
+453,300
New +$6.11M
CIM
7
Chimera Investment
CIM
$1.04B
$5.88M 5.46%
+108,166
New +$6.08M
RITM icon
8
Rithm Capital
RITM
$5.52B
$4.25M 3.94%
+238,304
New +$4.35M
CMO
9
DELISTED
Capstead Mortgage Corp.
CMO
$3.74M 3.48%
+473,165
New +$3.99M
T icon
10
AT&T
T
$159B
$3.06M 2.84%
+120,484
New +$2.95M
GHY
11
PGIM Global High Yield Fund
GHY
$478M
$2.29M 2.13%
+165,301
New +$2.27M
TWO
12
Two Harbors Investment
TWO
$1.27B
$2.24M 2.08%
+37,500
New +$2.34M
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$2.15M 2%
+88,235
New +$2.16M
BCX icon
14
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.91M 1.77%
+210,600
New +$1.89M
ECC
15
Eagle Point Credit Company
ECC
$512M
$1.31M 1.22%
+73,445
New +$1.34M
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.21M 1.13%
+60,100
New +$1.22M
D icon
17
Dominion Energy
D
$60.8B
$956K 0.89%
+12,426
New +$880K
ZS icon
18
Zscaler
ZS
$24.5B
$552K 0.51%
+13,524
New +$546K
SNAP icon
19
Snap
SNAP
$7.89B
$551K 0.51%
+65,013
New +$755K
ARR
20
Armour Residential REIT
ARR
$2.33B
$443K 0.41%
+3,950
New +$461K
RA
21
Brookfield Real Assets Income Fund
RA
$708M
$398K 0.37%
+17,256
New +$400K

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
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

Penn Mutual Asset Management's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Penn Mutual Asset Management, which disclosed 21 positions worth $108M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is AGNC Investment: 1,257,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, followed by Communication Services and Financials.

  • Penn Mutual Asset Management's largest Q3 2018 buy was AGNC Investment: 1,257,000 shares worth $23.4M.
  • Penn Mutual Asset Management's ten largest holdings make up 87% of its $108M portfolio in Q3 2018.
  • Penn Mutual Asset Management disclosed 21 positions in Q3 2018, its first 13F filing on record.

Based on Penn Mutual Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.