We are live on ! Find out more
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
-3.3%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$7.09M
Cap. Flow
-$165K
Cap. Flow %
-0.19%
Top 10 Hldgs %
61.54%
Holding
81
New
26
Increased
8
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.32M
2
PHAT icon
Phathom Pharmaceuticals
PHAT
+$1.4M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.36M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.29M
5
TDUP icon
ThredUp
TDUP
+$1.04M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.94M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.61M
3
HURC icon
Hurco Companies Inc
HURC
+$293K
4
AEL
American Equity Investment Life Holding Company
AEL
+$277K
5
SNA icon
Snap-on
SNA
+$263K

Sector Composition

Rank Sector Weight
1 Real Estate 35.95%
2 Energy 4.52%
3 Communication Services 4.26%
4 Materials 4.02%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
1
Franklin BSP Realty Trust
FBRT
$630M
$14.5M 16.83%
1,038,322
– –
BCX icon
2
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$6.42M 7.44%
581,181
+227,400
+64% +$2.32M
FAX
3
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$5.08M 5.89%
250,643
-121,650
-33% -$2.61M
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$4.81M 5.58%
963,819
– –
RITM icon
5
Rithm Capital
RITM
$5.52B
$4.63M 5.37%
421,900
– –
AGNC icon
6
AGNC Investment
AGNC
$12.4B
$4.01M 4.65%
306,362
– –
SPG icon
7
Simon Property Group
SPG
$74.4B
$3.98M 4.61%
30,240
– –
T icon
8
AT&T
T
$159B
$3.67M 4.26%
205,657
+3,522
+2% +$65.2K
DLY
9
DoubleLine Yield Opportunities Fund
DLY
$682M
$3.35M 3.88%
199,841
– –
JPS
10
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.6M 3.02%
309,650
– –
DBRG icon
11
DigitalBridge
DBRG
$2.93B
$2.54M 2.95%
88,235
– –
NLY icon
12
Annaly Capital Management
NLY
$17.1B
$2.49M 2.89%
88,436
– –
B
13
Barrick Mining
B
$61.5B
$2.16M 2.5%
87,950
-1,575
-2% -$33.9K
TWO
14
Two Harbors Investment
TWO
$1.27B
$1.37M 1.59%
62,000
– –
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.32M 1.53%
+48,943
New +$1.36M
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.22M 1.42%
+114,079
New +$1.29M
PHAT icon
17
Phathom Pharmaceuticals
PHAT
$708M
$1.18M 1.37%
+86,940
New +$1.4M
PARAP
18
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.16M 1.34%
20,830
-1,600
-7% -$90.3K
ET icon
19
Energy Transfer Partners
ET
$70.1B
$1.07M 1.24%
95,500
– –
D icon
20
Dominion Energy
D
$60.8B
$1.06M 1.22%
12,426
– –
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$924K 1.07%
+35,788
New +$869K
TDUP icon
22
ThredUp
TDUP
$746M
$922K 1.07%
+119,701
New +$1.04M
AXNX
23
DELISTED
Axonics, Inc. Common Stock
AXNX
$839K 0.97%
+13,406
New +$723K
MPLX icon
24
MPLX
MPLX
$59.3B
$821K 0.95%
+24,737
New +$799K
OLO
25
DELISTED
Olo Inc
OLO
$732K 0.85%
+55,238
New +$855K
1
2 3

Similar funds

HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Penn Mutual Asset Management held 81 positions worth $86.2M, down 7.6% from $93.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Penn Mutual Asset Management's Q1 2022 filing shows 26 new, 8 increased, 4 reduced and 27 closed positions. Its largest new stake was Phathom Pharmaceuticals: 86,940 shares worth $1.18M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $8.94M.

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

  • Penn Mutual Asset Management's largest Q1 2022 buy was Phathom Pharmaceuticals: 86,940 shares worth $1.18M.
  • Penn Mutual Asset Management added most to BlackRock Resources & Commodities Strategy Trust in Q1 2022, an estimated $2.32M increase.
  • Penn Mutual Asset Management's biggest Q1 2022 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.61M.
  • Penn Mutual Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, selling an estimated $8.94M.
  • Penn Mutual Asset Management's ten largest holdings make up 62% of its $86.2M portfolio in Q1 2022.
  • Penn Mutual Asset Management opened 26 new positions and closed 27 in Q1 2022.
  • Penn Mutual Asset Management's portfolio value fell 7.6% quarter-over-quarter to $86.2M.

Based on Penn Mutual Asset Management's 13F filing for Q1 2022, filed 12 May 2022.