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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
+9.91%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$8.73M
AUM Growth
-$64.4M
Cap. Flow
+$16.8M
Cap. Flow %
192.34%
Top 10 Hldgs %
93.7%
Holding
22
New
2
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$7.32M
2
SPG icon
Simon Property Group
SPG
+$4.09M
3
RITM icon
Rithm Capital
RITM
+$3.29M
4
T icon
AT&T
T
+$2.04M
5
DOCU
DocuSign
DOCU
+$1.08M

Top Sells

Rank Stock Value
1
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.41M
2
NLY icon
Annaly Capital Management
NLY
+$469K
3
ZS icon
Zscaler
ZS
+$419K

Sector Composition

Rank Sector Weight
1 Real Estate 33.97%
2 Financials 4.04%
3 Communication Services 1.81%
4 Technology 0.38%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
1
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.79M 31.91%
464,181
– –
EDD
2
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.55M 17.71%
1,546,241
– –
AGNC icon
3
AGNC Investment
AGNC
$12.4B
$1.22M 13.94%
1,216,500
+410,000
+51% +$7.32M
NLY icon
4
Annaly Capital Management
NLY
$17.1B
$875K 10.03%
218,700
-11,500
-5% -$469K
CMO
5
DELISTED
Capstead Mortgage Corp.
CMO
$473K 5.42%
473,165
– –
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$353K 4.04%
88,235
– –
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$609M
$349K 4%
349,101
-104,199
-23% -$1.41M
RITM icon
8
Rithm Capital
RITM
$5.52B
$257K 2.94%
257,000
+200,000
+351% +$3.29M
GHY
9
PGIM Global High Yield Fund
GHY
$478M
$165K 1.89%
165,301
– –
T icon
10
AT&T
T
$159B
$158K 1.81%
209,192
+88,708
+74% +$2.04M
BCX icon
11
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$151K 1.73%
150,600
– –
TWO
12
Two Harbors Investment
TWO
$1.27B
$120K 1.37%
30,000
+17,500
+140% +$980K
ECC
13
Eagle Point Credit Company
ECC
$512M
$73K 0.84%
73,445
– –
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.22B
$60K 0.69%
60,100
– –
DOCU
15
DocuSign
DOCU
$10.5B
$33K 0.38%
33,126
+21,142
+176% +$1.08M
VALE icon
16
Vale
VALE
$64.1B
$29K 0.33%
28,953
– –
DNTH icon
17
Dianthus Therapeutics
DNTH
$5.84B
$26K 0.3%
+1,619
New +$279K
SPG icon
18
Simon Property Group
SPG
$74.4B
$23K 0.26%
+23,000
New +$4.09M
RA
19
Brookfield Real Assets Income Fund
RA
$708M
$17K 0.19%
17,256
– –
D icon
20
Dominion Energy
D
$60.8B
$12K 0.14%
12,426
– –
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$6K 0.07%
6,000
– –
ZS icon
22
Zscaler
ZS
$24.5B
– –
-10,676
Closed -$419K

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 Q1 2019 Portfolio in Review

As of Q1 2019, Penn Mutual Asset Management held 22 positions worth $8.73M, down 88% from $73.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Penn Mutual Asset Management deployed $16.8M of net new capital in Q1 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Simon Property Group: 23,000 shares worth $23K.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Western Asset Emerging Markets Debt Fund, an estimated $1.41M trimmed.

  • Penn Mutual Asset Management's largest Q1 2019 buy was Simon Property Group: 23,000 shares worth $23K.
  • Penn Mutual Asset Management added most to AGNC Investment in Q1 2019, an estimated $7.32M increase.
  • Penn Mutual Asset Management's biggest Q1 2019 reduction was Western Asset Emerging Markets Debt Fund, cutting an estimated $1.41M.
  • Penn Mutual Asset Management fully exited Zscaler in Q1 2019, selling an estimated $419K.
  • Penn Mutual Asset Management's ten largest holdings make up 94% of its $8.73M portfolio in Q1 2019.
  • Penn Mutual Asset Management opened 2 new positions and closed 1 in Q1 2019.
  • Penn Mutual Asset Management's portfolio value fell 88% quarter-over-quarter to $8.73M.

Based on Penn Mutual Asset Management's 13F filing for Q1 2019, filed 13 May 2019.