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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
-3.82%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$16.8M
(-21%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
93
New
7
Increased
17
Reduced
23
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$2.1M |
| 2 |
AGNC Investment
AGNC
|
+$1.55M |
| 3 |
OLO
Olo Inc
OLO
|
+$1.17M |
| 4 |
Annaly Capital Management
NLY
|
+$1M |
| 5 |
Energy Transfer Partners
ET
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$7.21M |
| 2 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$4.89M |
| 3 |
Wells Fargo
WFC
|
+$2.04M |
| 4 |
B
Barrick Mining
B
|
+$1.44M |
| 5 |
DigitalBridge
DBRG
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.98% |
| 2 | Healthcare | 8.47% |
| 3 | Technology | 6.71% |
| 4 | Financials | 4.62% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$5.52B
| $6.79M | 10.74% |
627,000
+204,000
| +48% | +$2.1M |
|
|
EDD
2
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $5.01M | 7.93% |
857,041
-76,278
| -8% | -$467K |
|
3
Simon Property Group
SPG
$74.4B
| $3.93M | 6.21% |
30,240
| – | – |
|
|
UGIC
4
DELISTED
UGI Corporation
UGIC
| $3.08M | 4.88% |
30,000
+3,700
| +14% | +$389K |
|
|
5
Annaly Capital Management
NLY
$17.1B
| $2.81M | 4.44% |
82,354
+29,104
| +55% | +$1M |
|
6
Phathom Pharmaceuticals
PHAT
$708M
| $2.79M | 4.41% |
86,940
| – | – |
|
|
JPS
7
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.69M | 4.26% |
274,709
-34,941
| -11% | -$349K |
|
8
Okta
OKTA
$24.7B
| $1.99M | 3.14% |
8,366
-1,666
| -17% | -$414K |
|
|
GBIO
9
DELISTED
Generation Bio
GBIO
| $1.63M | 2.58% |
6,504
-803
| -11% | -$192K |
|
|
TWO
10
Two Harbors Investment
TWO
$1.27B
| $1.57M | 2.48% |
61,750
-250
| -0.4% | -$6.56K |
|
|
11
AGNC Investment
AGNC
$12.4B
| $1.51M | 2.38% |
+95,480
| New | +$1.55M |
|
12
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $1.46M | 2.3% |
163,094
+11,441
| +8% | +$105K |
|
13
Union Bankshares
UNB
$106M
| $1.3M | 2.06% |
30,663
+24,663
| +411% | +$825K |
|
|
DLY
14
DoubleLine Yield Opportunities Fund
DLY
$682M
| $1.29M | 2.04% |
67,612
| – | – |
|
|
15
DigitalBridge
DBRG
$2.93B
| $1.22M | 1.92% |
50,402
-26,837
| -35% | -$740K |
|
|
OLO
16
DELISTED
Olo Inc
OLO
| $986K | 1.56% |
+32,832
| New | +$1.17M |
|
|
17
Energy Transfer Partners
ET
$70.1B
| $915K | 1.45% |
+95,500
| New | +$917K |
|
18
Dominion Energy
D
$60.8B
| $907K | 1.43% |
12,425
| – | – |
|
|
CMO
19
DELISTED
Capstead Mortgage Corp.
CMO
| $813K | 1.29% |
121,478
+29,178
| +32% | +$191K |
|
|
FAX
20
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $592K | 0.94% |
23,767
-3,400
| -13% | -$87.2K |
|
21
Dyne Therapeutics
DYN
$4.7B
| $567K | 0.9% |
+34,886
| New | +$619K |
|
22
LSI Industries
LYTS
$859M
| $324K | 0.51% |
40,840
+2,945
| +8% | +$22.5K |
|
|
MIXT
23
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $293K | 0.46% |
23,060
+8,815
| +62% | +$120K |
|
24
HF Sinclair
DINO
$16.3B
| $292K | 0.46% |
7,955
+1,800
| +29% | +$54.7K |
|
25
Hurco Companies Inc
HURC
$135M
| $287K | 0.45% |
8,645
+800
| +10% | +$26.6K |
|
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Penn Mutual Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Penn Mutual Asset Management held 93 positions worth $63.2M, down 21% from $80M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Penn Mutual Asset Management withdrew a net $7.42M in Q3 2021, closing 21 positions and reducing 23 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $7.21M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Penn Mutual Asset Management opened a new position in AGNC Investment worth $1.51M.
- Penn Mutual Asset Management's largest Q3 2021 buy was AGNC Investment: 95,480 shares worth $1.51M.
- Penn Mutual Asset Management added most to Rithm Capital in Q3 2021, an estimated $2.1M increase.
- Penn Mutual Asset Management's biggest Q3 2021 reduction was Barrick Mining, cutting an estimated $1.44M.
- Penn Mutual Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $7.21M.
- Penn Mutual Asset Management's ten largest holdings make up 58% of its $63.2M portfolio in Q3 2021.
- Penn Mutual Asset Management opened 7 new positions and closed 21 in Q3 2021.
- Penn Mutual Asset Management's portfolio value fell 21% quarter-over-quarter to $63.2M.
Based on Penn Mutual Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.