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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
+4.14%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$8.51M
Cap. Flow
-$4.13B
Cap. Flow %
-5,166.89%
Top 10 Hldgs %
53.26%
Holding
95
New
16
Increased
14
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
UGIC
UGI Corporation
UGIC
+$2.8M
2
OKTA icon
Okta
OKTA
+$2.42M
3
B
Barrick Mining
B
+$1.91M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$512K
5
DBRG icon
DigitalBridge
DBRG
+$447K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.88M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.91M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.6M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.34M
5
KYMR icon
Kymera Therapeutics
KYMR
+$1.18M

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Healthcare 7.51%
3 Financials 6.66%
4 Technology 4.97%
5 Materials 3.46%
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
$7.21M 9.01%
229,593
-124,100
-35% -$3.91M
EDD
2
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$5.71M 7.14%
933,319
-82,922
-8% -$509K
EMD
3
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.89M 6.11%
349,101
– –
RITM icon
4
Rithm Capital
RITM
$5.52B
$4.16M 5.2%
423,000
-108,000
-20% -$1.15M
SPG icon
5
Simon Property Group
SPG
$74.4B
$3.95M 4.93%
30,240
-760
-2% -$94.5K
JPS
6
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.08M 3.85%
309,650
-108,383
-26% -$1.07M
PHAT icon
7
Phathom Pharmaceuticals
PHAT
$708M
$2.94M 3.68%
86,940
– –
UGIC
8
DELISTED
UGI Corporation
UGIC
$2.8M 3.5%
+26,300
New +$2.8M
OKTA icon
9
Okta
OKTA
$24.7B
$2.46M 3.07%
+10,032
New +$2.42M
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$2.44M 3.05%
77,239
+15,625
+25% +$447K
WFC icon
11
Wells Fargo
WFC
$261B
$2.04M 2.55%
45,000
-22,000
-33% -$982K
GBIO
12
DELISTED
Generation Bio
GBIO
$1.97M 2.46%
7,307
+500
+7% +$150K
NLY icon
13
Annaly Capital Management
NLY
$17.1B
$1.89M 2.36%
53,250
-134,250
-72% -$4.88M
TWO
14
Two Harbors Investment
TWO
$1.27B
$1.88M 2.34%
62,000
-16,750
-21% -$499K
B
15
Barrick Mining
B
$61.5B
$1.75M 2.19%
+84,745
New +$1.91M
BCX icon
16
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.43M 1.79%
151,653
+53,353
+54% +$512K
DLY
17
DoubleLine Yield Opportunities Fund
DLY
$682M
$1.35M 1.69%
67,612
-182,388
-73% -$3.6M
D icon
18
Dominion Energy
D
$60.8B
$914K 1.14%
12,425
– –
FAX
19
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$722K 0.9%
27,167
-37,350
-58% -$963K
VALE icon
20
Vale
VALE
$64.1B
$660K 0.82%
28,953
– –
CMO
21
DELISTED
Capstead Mortgage Corp.
CMO
$651K 0.81%
92,300
-12,228
-12% -$78.8K
ET icon
22
Energy Transfer Partners
ET
$70.1B
– –
0
– –
PAA icon
23
Plains All American Pipeline
PAA
$17.3B
$449K 0.56%
39,500
– –
SWBI icon
24
Smith & Wesson
SWBI
$651M
$342K 0.43%
9,870
-3,250
-25% -$68K
ELAT
25
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$305K 0.38%
5,700
– –
1
2 3 4

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HIM
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QC
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BCPE
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B
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Penn Mutual Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penn Mutual Asset Management held 95 positions worth $80M, down 9.6% from $88.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Penn Mutual Asset Management withdrew a net $4.13B in Q2 2021, closing 8 positions and reducing 36 holdings. Its most notable exit was Kymera Therapeutics, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penn Mutual Asset Management opened a new position in UGI Corporation worth $2.8M.

  • Penn Mutual Asset Management's largest Q2 2021 buy was UGI Corporation: 26,300 shares worth $2.8M.
  • Penn Mutual Asset Management added most to BlackRock Resources & Commodities Strategy Trust in Q2 2021, an estimated $512K increase.
  • Penn Mutual Asset Management's biggest Q2 2021 reduction was Annaly Capital Management, cutting an estimated $4.88M.
  • Penn Mutual Asset Management fully exited Kymera Therapeutics in Q2 2021, selling an estimated $1.18M.
  • Penn Mutual Asset Management's ten largest holdings make up 53% of its $80M portfolio in Q2 2021.
  • Penn Mutual Asset Management opened 16 new positions and closed 8 in Q2 2021.
  • Penn Mutual Asset Management's portfolio value fell 9.6% quarter-over-quarter to $80M.

Based on Penn Mutual Asset Management's 13F filing for Q2 2021, filed 26 Aug 2021.