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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
+6.75%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$24.7M
Cap. Flow
-$21.2M
Cap. Flow %
-23.98%
Top 10 Hldgs %
62.27%
Holding
87
New
18
Increased
12
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
KYMR icon
Kymera Therapeutics
KYMR
+$1.83M
2
GBIO
Generation Bio
GBIO
+$881K
3
IBRX icon
ImmunityBio
IBRX
+$555K
4
PCVX icon
Vaxcyte
PCVX
+$327K
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$274K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.85M
2
AGNC icon
AGNC Investment
AGNC
+$7.91M
3
NLY icon
Annaly Capital Management
NLY
+$6.31M
4
T icon
AT&T
T
+$4.1M
5
CMO
Capstead Mortgage Corp.
CMO
+$2.17M

Sector Composition

Rank Sector Weight
1 Real Estate 21.73%
2 Healthcare 9.23%
3 Financials 6.16%
4 Energy 2.6%
5 Industrials 2.07%
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 12.26%
353,693
– –
NLY icon
2
Annaly Capital Management
NLY
$17.1B
$6.45M 7.29%
187,500
-186,200
-50% -$6.31M
EDD
3
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$6.12M 6.91%
1,016,241
– –
RITM icon
4
Rithm Capital
RITM
$5.52B
$5.97M 6.75%
531,000
– –
DLY
5
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.79M 5.41%
250,000
– –
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.62M 5.21%
349,101
– –
JPS
7
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.06M 4.59%
418,033
– –
SPG icon
8
Simon Property Group
SPG
$74.4B
$3.53M 3.98%
31,000
– –
PHAT icon
9
Phathom Pharmaceuticals
PHAT
$708M
$3.27M 3.69%
86,940
– –
WFC icon
10
Wells Fargo
WFC
$261B
$2.62M 2.96%
67,000
– –
GHY
11
PGIM Global High Yield Fund
GHY
$478M
$2.47M 2.79%
165,301
– –
TWO
12
Two Harbors Investment
TWO
$1.27B
$2.31M 2.61%
78,750
– –
GBIO
13
DELISTED
Generation Bio
GBIO
$1.94M 2.19%
6,807
+2,752
+68% +$881K
DBRG icon
14
DigitalBridge
DBRG
$2.93B
$1.6M 1.8%
61,614
-26,621
-30% -$599K
FAX
15
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.58M 1.79%
64,517
-338,497
-84% -$8.85M
KYMR icon
16
Kymera Therapeutics
KYMR
$8.51B
$1.18M 1.33%
+30,327
New +$1.83M
D icon
17
Dominion Energy
D
$60.8B
$944K 1.07%
12,425
-1
-0% -$73
BCX icon
18
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$872K 0.99%
98,300
-52,300
-35% -$453K
DEN
19
DELISTED
Denbury Inc.
DEN
$839K 0.95%
19,946
-10,000
-33% -$367K
ET icon
20
Energy Transfer Partners
ET
$70.1B
– –
0
– –
CMO
21
DELISTED
Capstead Mortgage Corp.
CMO
$651K 0.74%
104,528
-368,637
-78% -$2.17M
IBRX icon
22
ImmunityBio
IBRX
$7.51B
$508K 0.57%
+21,416
New +$555K
VALE icon
23
Vale
VALE
$64.1B
$503K 0.57%
28,953
– –
PCVX icon
24
Vaxcyte
PCVX
$7.81B
$439K 0.5%
22,227
+12,987
+141% +$327K
ETNB
25
DELISTED
89bio
ETNB
$383K 0.43%
16,190
– –
1
2 3 4

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MPW
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HIM
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QC
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BC
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AE
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BCPE
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B
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Penn Mutual Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penn Mutual Asset Management held 87 positions worth $88.5M, down 22% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Penn Mutual Asset Management withdrew a net $21.2M in Q1 2021, closing 7 positions and reducing 28 holdings. Its most notable exit was AGNC Investment, an estimated $7.91M position sold in full.

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

Against the trend, Penn Mutual Asset Management opened a new position in Kymera Therapeutics worth $1.18M.

  • Penn Mutual Asset Management's largest Q1 2021 buy was Kymera Therapeutics: 30,327 shares worth $1.18M.
  • Penn Mutual Asset Management added most to Generation Bio in Q1 2021, an estimated $881K increase.
  • Penn Mutual Asset Management's biggest Q1 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $8.85M.
  • Penn Mutual Asset Management fully exited AGNC Investment in Q1 2021, selling an estimated $7.91M.
  • Penn Mutual Asset Management's ten largest holdings make up 62% of its $88.5M portfolio in Q1 2021.
  • Penn Mutual Asset Management opened 18 new positions and closed 7 in Q1 2021.
  • Penn Mutual Asset Management's portfolio value fell 22% quarter-over-quarter to $88.5M.

Based on Penn Mutual Asset Management's 13F filing for Q1 2021, filed 13 May 2021.