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
-8.85%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$12M
Cap. Flow
-$2.53M
Cap. Flow %
-3.4%
Top 10 Hldgs %
54.36%
Holding
65
New
11
Increased
9
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$1.96M
2
IBM icon
IBM
IBM
+$1.87M
3
NVEC icon
NVE Corp
NVEC
+$1.82M
4
HCSG icon
Healthcare Services Group
HCSG
+$979K
5
WBA
Walgreens Boots Alliance
WBA
+$978K

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$5.62M
2
T icon
AT&T
T
+$1.26M
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.16M
4
TDUP icon
ThredUp
TDUP
+$922K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$839K

Sector Composition

Rank Sector Weight
1 Real Estate 29.13%
2 Technology 7.05%
3 Healthcare 6.35%
4 Energy 4.9%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
1
Franklin BSP Realty Trust
FBRT
$630M
$8.67M 11.69%
643,488
-394,834
-38% -$5.62M
BCX icon
2
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$5.22M 7.03%
581,181
– –
FAX
3
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4.39M 5.92%
250,643
– –
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$4.33M 5.83%
963,819
– –
AGNC icon
5
AGNC Investment
AGNC
$12.4B
$3.39M 4.57%
306,362
– –
RITM icon
6
Rithm Capital
RITM
$5.52B
$3.35M 4.52%
359,900
-62,000
-15% -$651K
T icon
7
AT&T
T
$159B
$2.99M 4.03%
142,700
-62,957
-31% -$1.26M
SPG icon
8
Simon Property Group
SPG
$74.4B
$2.87M 3.87%
30,240
– –
DLY
9
DoubleLine Yield Opportunities Fund
DLY
$682M
$2.87M 3.86%
199,841
– –
JPS
10
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.25M 3.03%
309,650
– –
NLY icon
11
Annaly Capital Management
NLY
$17.1B
$2.09M 2.82%
88,436
– –
SRRA
12
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.06M 2.77%
+37,424
New +$1.96M
IBM icon
13
IBM
IBM
$211B
$1.96M 2.64%
+13,855
New +$1.87M
NVEC icon
14
NVE Corp
NVEC
$562M
$1.75M 2.35%
+37,468
New +$1.82M
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$1.72M 2.32%
88,235
– –
B
16
Barrick Mining
B
$61.5B
$1.48M 1.99%
83,650
-4,300
-5% -$93.3K
TWO
17
Two Harbors Investment
TWO
$1.27B
$1.24M 1.66%
62,000
– –
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.2M 1.61%
48,943
– –
FF icon
19
Future Fuel
FF
$217M
$1.1M 1.48%
151,029
+107,085
+244% +$899K
EMD
20
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.01M 1.36%
114,079
– –
D icon
21
Dominion Energy
D
$60.8B
$992K 1.34%
12,426
– –
HCSG icon
22
Healthcare Services Group
HCSG
$1.6B
$988K 1.33%
+56,770
New +$979K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$953K 1.28%
95,500
– –
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$872K 1.18%
35,788
– –
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$862K 1.16%
+22,755
New +$978K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Penn Mutual Asset Management held 65 positions worth $74.2M, down 14% from $86.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Penn Mutual Asset Management withdrew a net $2.53M in Q2 2022, closing 11 positions and reducing 4 holdings. Its most notable exit was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Penn Mutual Asset Management opened a new position in Sierra Oncology, Inc. Common Stock worth $2.06M.

  • Penn Mutual Asset Management's largest Q2 2022 buy was Sierra Oncology, Inc. Common Stock: 37,424 shares worth $2.06M.
  • Penn Mutual Asset Management added most to Future Fuel in Q2 2022, an estimated $899K increase.
  • Penn Mutual Asset Management's biggest Q2 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $5.62M.
  • Penn Mutual Asset Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $1.16M.
  • Penn Mutual Asset Management's ten largest holdings make up 54% of its $74.2M portfolio in Q2 2022.
  • Penn Mutual Asset Management opened 11 new positions and closed 11 in Q2 2022.
  • Penn Mutual Asset Management's portfolio value fell 14% quarter-over-quarter to $74.2M.

Based on Penn Mutual Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.