We are live on ! Find out more
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
+9.87%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$27M
Cap. Flow
-$69.7M
Cap. Flow %
-98.31%
Top 10 Hldgs %
74.6%
Holding
62
New
27
Increased
–
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$3.38M
2
DEN
Denbury Inc.
DEN
+$1.66M
3
REPL icon
Replimune Group
REPL
+$362K
4
HII icon
Huntington Ingalls Industries
HII
+$231K
5
GORO icon
Goldgroup Mining Inc.
GORO
+$229K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$26.3M
2
T icon
AT&T
T
+$10.8M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.78M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$5.74M

Sector Composition

Rank Sector Weight
1 Real Estate 22.06%
2 Communication Services 5.88%
3 Healthcare 5.7%
4 Energy 3.3%
5 Utilities 1.97%
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 15.39%
353,693
– –
AGNC icon
2
AGNC Investment
AGNC
$12.4B
$7.05M 9.95%
506,800
-1,911,283
-79% -$26.3M
AIMT
3
DELISTED
Aimmune Therapeutics
AIMT
$5.47M 7.72%
+158,783
New +$3.38M
DLY
4
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.57M 6.45%
250,000
– –
EMD
5
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.3M 6.07%
349,101
– –
RITM icon
6
Rithm Capital
RITM
$5.52B
$4.22M 5.96%
531,000
-204,000
-28% -$1.57M
T icon
7
AT&T
T
$159B
$4.07M 5.74%
188,935
-482,068
-72% -$10.8M
JPS
8
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.68M 5.2%
418,033
– –
PHAT icon
9
Phathom Pharmaceuticals
PHAT
$708M
$3.19M 4.5%
86,940
– –
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
$2.66M 3.75%
473,165
– –
GHY
11
PGIM Global High Yield Fund
GHY
$478M
$2.19M 3.09%
165,301
– –
TWO
12
Two Harbors Investment
TWO
$1.27B
$1.6M 2.26%
78,750
– –
DEN
13
DELISTED
Denbury Inc.
DEN
$1.56M 2.21%
+88,798
New +$1.66M
D icon
14
Dominion Energy
D
$60.8B
$981K 1.38%
12,426
– –
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$964K 1.36%
88,235
– –
BCX icon
16
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$896K 1.26%
150,600
– –
ET icon
17
Energy Transfer Partners
ET
$70.1B
$518K 0.73%
95,500
– –
TECX
18
Tectonic Therapeutic
TECX
$529M
$486K 0.69%
3,109
– –
REPL icon
19
Replimune Group
REPL
$941M
$365K 0.52%
+15,877
New +$362K
MGPI icon
20
MGP Ingredients
MGPI
$379M
$212K 0.3%
+5,385
New +$201K
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$210K 0.3%
+5,895
New +$225K
VST icon
22
Vistra
VST
$50B
$208K 0.29%
+11,235
New +$212K
UGI icon
23
UGI
UGI
$7.74B
$204K 0.29%
+6,265
New +$208K
HII icon
24
Huntington Ingalls Industries
HII
$12.9B
$203K 0.29%
+1,435
New +$231K
NPK icon
25
National Presto Industries
NPK
$870M
$199K 0.28%
+2,455
New +$214K
1
2 3

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 2020 Portfolio in Review

As of Q3 2020, Penn Mutual Asset Management held 62 positions worth $70.9M, down 28% from $97.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Penn Mutual Asset Management withdrew a net $69.7M in Q3 2020, closing 13 positions and reducing 3 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Penn Mutual Asset Management opened a new position in Aimmune Therapeutics worth $5.47M.

  • Penn Mutual Asset Management's largest Q3 2020 buy was Aimmune Therapeutics: 158,783 shares worth $5.47M.
  • Penn Mutual Asset Management's biggest Q3 2020 reduction was AGNC Investment, cutting an estimated $26.3M.
  • Penn Mutual Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2020, selling an estimated $9.81M.
  • Penn Mutual Asset Management's ten largest holdings make up 75% of its $70.9M portfolio in Q3 2020.
  • Penn Mutual Asset Management opened 27 new positions and closed 13 in Q3 2020.
  • Penn Mutual Asset Management's portfolio value fell 28% quarter-over-quarter to $70.9M.

Based on Penn Mutual Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.