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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
-1.78%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$30.1M
Cap. Flow
+$31.2M
Cap. Flow %
33.47%
Top 10 Hldgs %
69.79%
Holding
75
New
3
Increased
22
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$16.8M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.95M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.52M
4
T icon
AT&T
T
+$3.56M
5
AGNC icon
AGNC Investment
AGNC
+$3.34M

Top Sells

Rank Stock Value
1
UGIC
UGI Corporation
UGIC
+$2.87M
2
PHAT icon
Phathom Pharmaceuticals
PHAT
+$2.79M
3
RITM icon
Rithm Capital
RITM
+$2.29M
4
OKTA icon
Okta
OKTA
+$1.99M
5
GBIO
Generation Bio
GBIO
+$1.63M

Sector Composition

Rank Sector Weight
1 Real Estate 36.37%
2 Communication Services 4.02%
3 Financials 3.8%
4 Materials 2.55%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
1
Franklin BSP Realty Trust
FBRT
$630M
$15.5M 16.62%
+1,038,322
New +$16.8M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$8.94M 9.58%
+6,000
New +$8.95M
FAX
3
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$8.53M 9.14%
372,293
+348,526
+1,466% +$8.52M
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$5.28M 5.66%
963,819
+106,778
+12% +$610K
SPG icon
5
Simon Property Group
SPG
$74.4B
$4.83M 5.18%
30,240
– –
AGNC icon
6
AGNC Investment
AGNC
$12.4B
$4.61M 4.94%
306,362
+210,882
+221% +$3.34M
RITM icon
7
Rithm Capital
RITM
$5.52B
$4.52M 4.84%
421,900
-205,100
-33% -$2.29M
T icon
8
AT&T
T
$159B
$3.76M 4.03%
202,135
+190,272
+1,604% +$3.56M
DLY
9
DoubleLine Yield Opportunities Fund
DLY
$682M
$3.74M 4%
199,841
+132,229
+196% +$2.52M
BCX icon
10
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$3.31M 3.54%
353,781
+190,687
+117% +$1.78M
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.01M 3.23%
309,650
+34,941
+13% +$337K
DBRG icon
12
DigitalBridge
DBRG
$2.93B
$2.94M 3.15%
88,235
+37,833
+75% +$1.13M
NLY icon
13
Annaly Capital Management
NLY
$17.1B
$2.77M 2.96%
88,436
+6,082
+7% +$204K
B
14
Barrick Mining
B
$61.5B
$2.15M 2.31%
89,525
+76,425
+583% +$1.45M
TWO
15
Two Harbors Investment
TWO
$1.27B
$1.43M 1.53%
62,000
+250
+0.4% +$6.24K
PARAP
16
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.13M 1.21%
+22,430
New +$1.29M
D icon
17
Dominion Energy
D
$60.8B
$976K 1.05%
12,426
+1
+0% +$75
ET icon
18
Energy Transfer Partners
ET
$70.1B
$786K 0.84%
95,500
– –
PAA icon
19
Plains All American Pipeline
PAA
$17.3B
$364K 0.39%
39,500
+22,000
+126% +$221K
RA
20
Brookfield Real Assets Income Fund
RA
$708M
$364K 0.39%
17,256
+13,054
+311% +$281K
AGX icon
21
Argan
AGX
$8B
$312K 0.33%
8,065
+1,825
+29% +$76.3K
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
$310K 0.33%
24,610
+1,550
+7% +$18.8K
HURC icon
23
Hurco Companies Inc
HURC
$135M
$293K 0.31%
9,880
+1,235
+14% +$39.4K
LYTS icon
24
LSI Industries
LYTS
$859M
$280K 0.3%
40,840
– –
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
$277K 0.3%
7,105
-700
-9% -$24.4K
1
2 3

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Penn Mutual Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penn Mutual Asset Management held 75 positions worth $93.3M, up 48% from $63.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Penn Mutual Asset Management deployed $31.2M of net new capital in Q4 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Franklin BSP Realty Trust: 1,038,322 shares worth $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was UGI Corporation, an estimated $2.87M trimmed.

  • Penn Mutual Asset Management's largest Q4 2021 buy was Franklin BSP Realty Trust: 1,038,322 shares worth $15.5M.
  • Penn Mutual Asset Management added most to abrdn Asia-Pacific Income Fund in Q4 2021, an estimated $8.52M increase.
  • Penn Mutual Asset Management's biggest Q4 2021 reduction was UGI Corporation, cutting an estimated $2.87M.
  • Penn Mutual Asset Management fully exited Phathom Pharmaceuticals in Q4 2021, selling an estimated $2.79M.
  • Penn Mutual Asset Management's ten largest holdings make up 70% of its $93.3M portfolio in Q4 2021.
  • Penn Mutual Asset Management opened 3 new positions and closed 19 in Q4 2021.
  • Penn Mutual Asset Management's portfolio value rose 48% quarter-over-quarter to $93.3M.

Based on Penn Mutual Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.