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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
-2.54%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$92.7M
Cap. Flow
+$8.34M
Cap. Flow %
8.23%
Top 10 Hldgs %
84.56%
Holding
23
New
2
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.35M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.98M
3
T icon
AT&T
T
+$2.1M
4
DOCU
DocuSign
DOCU
+$2.09M
5
RITM icon
Rithm Capital
RITM
+$1.06M

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.23M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.64M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.6M
5
CMO
Capstead Mortgage Corp.
CMO
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 50.62%
2 Communication Services 7.4%
3 Technology 3.58%
4 Financials 1.34%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.4B
$21.3M 21%
1,265,800
+49,300
+4% +$857K
NLY icon
2
Annaly Capital Management
NLY
$17.1B
$16M 15.78%
437,950
+219,250
+100% +$8.35M
FAX
3
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$9.11M 8.99%
363,181
-101,000
-22% -$2.5M
T icon
4
AT&T
T
$159B
$7.51M 7.4%
296,576
+87,384
+42% +$2.1M
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$7.32M 7.22%
1,059,799
-486,442
-31% -$3.23M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.21M 6.13%
+179,000
New +$5.98M
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$5.46M 5.38%
4,000
-2,000
-33% -$2.64M
RITM icon
8
Rithm Capital
RITM
$5.52B
$4.96M 4.89%
322,000
+65,000
+25% +$1.06M
SPG icon
9
Simon Property Group
SPG
$74.4B
$4.28M 4.22%
26,800
+3,800
+17% +$654K
DOCU
10
DocuSign
DOCU
$10.5B
$3.6M 3.55%
72,331
+39,205
+118% +$2.09M
EMD
11
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.35M 3.3%
233,701
-115,400
-33% -$1.6M
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
$2.77M 2.73%
331,528
-141,637
-30% -$1.19M
TWO
13
Two Harbors Investment
TWO
$1.27B
$2.03M 2%
40,000
+10,000
+33% +$525K
GHY
14
PGIM Global High Yield Fund
GHY
$478M
$1.7M 1.68%
117,601
-47,700
-29% -$671K
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$1.36M 1.34%
68,030
-20,205
-23% -$419K
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.2M 1.18%
60,100
– –
D icon
17
Dominion Energy
D
$60.8B
$961K 0.95%
12,426
– –
ECC
18
Eagle Point Credit Company
ECC
$512M
$902K 0.89%
50,401
-23,044
-31% -$402K
BCX icon
19
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$594K 0.59%
72,600
-78,000
-52% -$618K
VALE icon
20
Vale
VALE
$64.1B
$389K 0.38%
28,953
– –
RA
21
Brookfield Real Assets Income Fund
RA
$708M
$374K 0.37%
17,256
– –
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$31K 0.03%
+426
New +$27.5K
DNTH icon
23
Dianthus Therapeutics
DNTH
$5.84B
– –
-1,619
Closed -$26K

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HAM
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MPW
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Penn Mutual Asset Management held 23 positions worth $101M, up 1,062% from $8.73M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Penn Mutual Asset Management deployed $8.34M of net new capital in Q2 2019, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 179,000 shares worth $6.21M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $3.23M trimmed.

  • Penn Mutual Asset Management's largest Q2 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 179,000 shares worth $6.21M.
  • Penn Mutual Asset Management added most to Annaly Capital Management in Q2 2019, an estimated $8.35M increase.
  • Penn Mutual Asset Management's biggest Q2 2019 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $3.23M.
  • Penn Mutual Asset Management fully exited Dianthus Therapeutics in Q2 2019, selling an estimated $26K.
  • Penn Mutual Asset Management's ten largest holdings make up 85% of its $101M portfolio in Q2 2019.
  • Penn Mutual Asset Management opened 2 new positions and closed 1 in Q2 2019.
  • Penn Mutual Asset Management's portfolio value rose 1,062% quarter-over-quarter to $101M.

Based on Penn Mutual Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.