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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
+16.16%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$40M
Cap. Flow
-$34M
Cap. Flow %
-34.78%
Top 10 Hldgs %
70.57%
Holding
33
New
3
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$16.5M
2
T icon
AT&T
T
+$7.05M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
+$3.34M
4
COUP
Coupa Software Incorporated
COUP
+$492K
5
RITM icon
Rithm Capital
RITM
+$278K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.3M
2
NLY icon
Annaly Capital Management
NLY
+$13.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.4M
4
B
Barrick Mining
B
+$8.49M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.62M

Sector Composition

Rank Sector Weight
1 Real Estate 25.85%
2 Communication Services 6.68%
3 Healthcare 3.59%
4 Financials 2.62%
5 Materials 2.37%
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
$10.9M 11.11%
353,693
-548,000
-61% -$16.3M
FAX
2
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$9.81M 10.02%
249,133
-215,048
-46% -$4.62M
AGNC icon
3
AGNC Investment
AGNC
$12.4B
$9.21M 9.42%
2,418,083
+1,317,283
+120% +$16.5M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$7.78M 7.95%
6,000
– –
T icon
5
AT&T
T
$159B
$6.54M 6.68%
671,003
+309,551
+86% +$7.05M
EDD
6
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$5.74M 5.87%
1,016,241
-530,000
-34% -$2.9M
RITM icon
7
Rithm Capital
RITM
$5.52B
$5.46M 5.58%
735,000
+43,000
+6% +$278K
DLY
8
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.41M 4.5%
250,000
– –
NLY icon
9
Annaly Capital Management
NLY
$17.1B
$4.31M 4.41%
35,675
-547,525
-94% -$13.5M
EMD
10
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.3M 4.4%
349,101
– –
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.53M 3.61%
418,033
– –
PHAT icon
12
Phathom Pharmaceuticals
PHAT
$708M
$2.86M 2.92%
+86,940
New +$3.34M
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
$2.6M 2.66%
473,165
– –
SPG icon
14
Simon Property Group
SPG
$74.4B
$2.12M 2.17%
31,000
-32,000
-51% -$2.01M
GHY
15
PGIM Global High Yield Fund
GHY
$478M
$2.1M 2.15%
165,301
– –
B
16
Barrick Mining
B
$61.5B
$2.02M 2.07%
75,000
-340,000
-82% -$8.49M
WFC icon
17
Wells Fargo
WFC
$261B
$1.72M 1.75%
67,000
-42,000
-39% -$1.15M
TWO
18
Two Harbors Investment
TWO
$1.27B
$1.59M 1.62%
78,750
-88,250
-53% -$1.64M
D icon
19
Dominion Energy
D
$60.8B
$1.01M 1.03%
12,426
– –
BCX icon
20
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$923K 0.94%
150,600
– –
DBRG icon
21
DigitalBridge
DBRG
$2.93B
$847K 0.87%
88,235
– –
ET icon
22
Energy Transfer Partners
ET
$70.1B
$680K 0.7%
95,500
– –
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$677K 0.69%
+2,445
New +$492K
TECX
24
Tectonic Therapeutic
TECX
$529M
$651K 0.67%
3,109
– –
PAA icon
25
Plains All American Pipeline
PAA
$17.3B
$349K 0.36%
39,500
– –
1
2

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BCPE
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Penn Mutual Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penn Mutual Asset Management held 33 positions worth $97.8M, down 29% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Penn Mutual Asset Management withdrew a net $34M in Q2 2020, closing 3 positions and reducing 8 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Penn Mutual Asset Management opened a new position in Phathom Pharmaceuticals worth $2.86M.

  • Penn Mutual Asset Management's largest Q2 2020 buy was Phathom Pharmaceuticals: 86,940 shares worth $2.86M.
  • Penn Mutual Asset Management added most to AGNC Investment in Q2 2020, an estimated $16.5M increase.
  • Penn Mutual Asset Management's biggest Q2 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $16.3M.
  • Penn Mutual Asset Management fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $10.4M.
  • Penn Mutual Asset Management's ten largest holdings make up 71% of its $97.8M portfolio in Q2 2020.
  • Penn Mutual Asset Management opened 3 new positions and closed 3 in Q2 2020.
  • Penn Mutual Asset Management's portfolio value fell 29% quarter-over-quarter to $97.8M.

Based on Penn Mutual Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.