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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
+12.48%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$42.3M
Cap. Flow
+$24.1M
Cap. Flow %
21.27%
Top 10 Hldgs %
65.27%
Holding
77
New
25
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$11.6M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.96M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.05M
4
SPG icon
Simon Property Group
SPG
+$2.37M
5
B
Barrick Mining
B
+$1.9M

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$5.47M
2
DEN
Denbury Inc.
DEN
+$1.19M
3
ET icon
Energy Transfer Partners
ET
+$578K
4
REPL icon
Replimune Group
REPL
+$365K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.6K

Sector Composition

Rank Sector Weight
1 Real Estate 29.53%
2 Healthcare 5.01%
3 Financials 4.18%
4 Communication Services 3.81%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.1B
$12.6M 11.16%
+373,700
New +$11.6M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11.8M 10.4%
353,693
– –
FAX
3
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$10.8M 9.51%
+403,014
New +$9.96M
AGNC icon
4
AGNC Investment
AGNC
$12.4B
$7.91M 6.98%
506,800
– –
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$6.39M 5.65%
+1,016,241
New +$6.05M
RITM icon
6
Rithm Capital
RITM
$5.52B
$5.28M 4.66%
531,000
– –
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.85M 4.29%
349,101
– –
DLY
8
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.63M 4.09%
250,000
– –
T icon
9
AT&T
T
$159B
$4.1M 3.63%
188,935
– –
JPS
10
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.07M 3.59%
418,033
– –
PHAT icon
11
Phathom Pharmaceuticals
PHAT
$708M
$2.89M 2.55%
86,940
– –
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
$2.75M 2.43%
473,165
– –
SPG icon
13
Simon Property Group
SPG
$74.4B
$2.64M 2.34%
+31,000
New +$2.37M
GHY
14
PGIM Global High Yield Fund
GHY
$478M
$2.4M 2.12%
165,301
– –
WFC icon
15
Wells Fargo
WFC
$261B
$2.02M 1.79%
+67,000
New +$1.73M
TWO
16
Two Harbors Investment
TWO
$1.27B
$2.01M 1.77%
78,750
– –
B
17
Barrick Mining
B
$61.5B
$1.71M 1.51%
+75,000
New +$1.9M
DBRG icon
18
DigitalBridge
DBRG
$2.93B
$1.7M 1.5%
88,235
– –
GBIO
19
DELISTED
Generation Bio
GBIO
$1.15M 1.02%
+4,055
New +$1.3M
BCX icon
20
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.12M 0.99%
150,600
– –
D icon
21
Dominion Energy
D
$60.8B
$934K 0.83%
12,426
– –
DEN
22
DELISTED
Denbury Inc.
DEN
$769K 0.68%
29,946
-58,852
-66% -$1.19M
ET icon
23
Energy Transfer Partners
ET
$70.1B
– –
-95,500
Closed -$578K
TECX
24
Tectonic Therapeutic
TECX
$529M
$520K 0.46%
3,109
– –
VALE icon
25
Vale
VALE
$64.1B
$485K 0.43%
+28,953
New +$386K
1
2 3

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HAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Penn Mutual Asset Management held 77 positions worth $113M, up 60% from $70.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penn Mutual Asset Management deployed $24.1M of net new capital in Q4 2020, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Annaly Capital Management: 373,700 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Denbury Inc., an estimated $1.19M trimmed.

  • Penn Mutual Asset Management's largest Q4 2020 buy was Annaly Capital Management: 373,700 shares worth $12.6M.
  • Penn Mutual Asset Management added most to Kraft Heinz in Q4 2020, an estimated $102K increase.
  • Penn Mutual Asset Management's biggest Q4 2020 reduction was Denbury Inc., cutting an estimated $1.19M.
  • Penn Mutual Asset Management fully exited Aimmune Therapeutics in Q4 2020, selling an estimated $5.47M.
  • Penn Mutual Asset Management's ten largest holdings make up 65% of its $113M portfolio in Q4 2020.
  • Penn Mutual Asset Management opened 25 new positions and closed 3 in Q4 2020.
  • Penn Mutual Asset Management's portfolio value rose 60% quarter-over-quarter to $113M.

Based on Penn Mutual Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.