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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
-23.94%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.7M
Cap. Flow
+$74.1M
Cap. Flow %
53.71%
Top 10 Hldgs %
76.12%
Holding
39
New
9
Increased
6
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.7M
2
T icon
AT&T
T
+$9.87M
3
NLY icon
Annaly Capital Management
NLY
+$9.22M
4
TWO
Two Harbors Investment
TWO
+$7.89M
5
AGNC icon
AGNC Investment
AGNC
+$6.71M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$786K
2
UPWK icon
Upwork
UPWK
+$403K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$369K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$336K
5
EPD icon
Enterprise Products Partners
EPD
+$327K

Sector Composition

Rank Sector Weight
1 Real Estate 25.33%
2 Communication Services 5.77%
3 Materials 5.69%
4 Financials 2.72%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$25.7M 18.62%
901,693
-24,407
-3% -$786K
NLY icon
2
Annaly Capital Management
NLY
$17.1B
$11.8M 8.58%
583,200
+262,000
+82% +$9.22M
AGNC icon
3
AGNC Investment
AGNC
$12.4B
$11.6M 8.45%
1,100,800
+402,000
+58% +$6.71M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.4M 7.53%
+326,000
New +$11.7M
FAX
5
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$9.41M 6.83%
464,181
– –
EDD
6
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$8.06M 5.84%
1,546,241
– –
T icon
7
AT&T
T
$159B
$7.96M 5.77%
+361,452
New +$9.87M
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$7.64M 5.54%
6,000
– –
B
9
Barrick Mining
B
$61.5B
$7.6M 5.51%
415,000
+239,500
+136% +$4.49M
DLY
10
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.75M 3.45%
+250,000
New +$4.75M
EMD
11
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.68M 2.67%
349,101
– –
RITM icon
12
Rithm Capital
RITM
$5.52B
$3.47M 2.51%
692,000
+260,000
+60% +$3.77M
SPG icon
13
Simon Property Group
SPG
$74.4B
$3.46M 2.51%
63,000
+32,000
+103% +$3.83M
WFC icon
14
Wells Fargo
WFC
$261B
$3.13M 2.27%
+109,000
New +$4.63M
FTSV
15
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$3.04M 2.21%
+31,905
New +$1.93M
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.04M 2.2%
+418,033
New +$3.87M
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$2.6M 1.89%
+68,000
New +$4.31M
TWO
18
Two Harbors Investment
TWO
$1.27B
$2.54M 1.85%
167,000
+154,500
+1,236% +$7.89M
CMO
19
DELISTED
Capstead Mortgage Corp.
CMO
$1.99M 1.44%
473,165
– –
GHY
20
PGIM Global High Yield Fund
GHY
$478M
$1.83M 1.33%
165,301
– –
D icon
21
Dominion Energy
D
$60.8B
$897K 0.65%
12,426
– –
BCX icon
22
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$759K 0.55%
150,600
– –
DBRG icon
23
DigitalBridge
DBRG
$2.93B
$618K 0.45%
88,235
– –
TECX
24
Tectonic Therapeutic
TECX
$529M
$580K 0.42%
+3,109
New +$732K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$439K 0.32%
95,500
– –
1
2

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MPW
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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
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BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
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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 2020 Portfolio in Review

As of Q1 2020, Penn Mutual Asset Management held 39 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Penn Mutual Asset Management deployed $74.1M of net new capital in Q1 2020, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 326,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 33% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $786K trimmed.

  • Penn Mutual Asset Management's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 326,000 shares worth $10.4M.
  • Penn Mutual Asset Management added most to Annaly Capital Management in Q1 2020, an estimated $9.22M increase.
  • Penn Mutual Asset Management's biggest Q1 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $786K.
  • Penn Mutual Asset Management fully exited Upwork in Q1 2020, selling an estimated $403K.
  • Penn Mutual Asset Management's ten largest holdings make up 76% of its $138M portfolio in Q1 2020.
  • Penn Mutual Asset Management opened 9 new positions and closed 9 in Q1 2020.
  • Penn Mutual Asset Management's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Penn Mutual Asset Management's 13F filing for Q1 2020, filed 14 May 2020.