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
-7.48%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$2.23M
Cap. Flow
+$2.01M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.5%
Holding
72
New
14
Increased
13
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.51M
2
HCSG icon
Healthcare Services Group
HCSG
+$1.18M
3
OHI icon
Omega Healthcare
OHI
+$1.04M
4
EPM icon
Evolution Petroleum
EPM
+$944K
5
PAA icon
Plains All American Pipeline
PAA
+$782K

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$3.35M
2
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$2.06M
3
DBRG icon
DigitalBridge
DBRG
+$1.72M
4
ADEA icon
Adeia
ADEA
+$366K
5
NWL icon
Newell Brands
NWL
+$341K

Sector Composition

Rank Sector Weight
1 Real Estate 20.35%
2 Energy 10.06%
3 Technology 6.3%
4 Healthcare 5.17%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$7.22M 9.45%
+6,000
New +$7.51M
BCX icon
2
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$5.05M 6.61%
581,181
– –
FBRT
3
Franklin BSP Realty Trust
FBRT
$630M
$4.31M 5.64%
399,988
-243,500
-38% -$3.35M
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$3.88M 5.07%
963,819
– –
FAX
5
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.79M 4.96%
250,643
– –
SPG icon
6
Simon Property Group
SPG
$74.4B
$2.71M 3.55%
30,240
– –
DLY
7
DoubleLine Yield Opportunities Fund
DLY
$682M
$2.7M 3.53%
199,841
– –
RITM icon
8
Rithm Capital
RITM
$5.52B
$2.63M 3.45%
359,900
– –
AGNC icon
9
AGNC Investment
AGNC
$12.4B
$2.58M 3.38%
306,362
– –
T icon
10
AT&T
T
$159B
$2.19M 2.86%
142,700
– –
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.03M 2.66%
309,650
– –
NVEC icon
12
NVE Corp
NVEC
$562M
$1.85M 2.42%
39,718
+2,250
+6% +$112K
HCSG icon
13
Healthcare Services Group
HCSG
$1.6B
$1.65M 2.16%
136,770
+80,000
+141% +$1.18M
IBM icon
14
IBM
IBM
$211B
$1.65M 2.15%
13,855
– –
NLY icon
15
Annaly Capital Management
NLY
$17.1B
$1.52M 1.99%
88,436
– –
ET icon
16
Energy Transfer Partners
ET
$70.1B
$1.47M 1.93%
133,500
+38,000
+40% +$423K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$1.37M 1.79%
57,663
+21,875
+61% +$564K
MPLX icon
18
MPLX
MPLX
$59.3B
$1.33M 1.74%
44,277
+19,540
+79% +$614K
B
19
Barrick Mining
B
$61.5B
$1.16M 1.52%
75,000
-8,650
-10% -$136K
PAA icon
20
Plains All American Pipeline
PAA
$17.3B
$1.15M 1.51%
109,500
+70,000
+177% +$782K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.12M 1.46%
48,943
– –
FF icon
22
Future Fuel
FF
$217M
$1.07M 1.4%
176,629
+25,600
+17% +$177K
EPM icon
23
Evolution Petroleum
EPM
$132M
$997K 1.3%
+143,268
New +$944K
OHI icon
24
Omega Healthcare
OHI
$15.1B
$976K 1.28%
+33,100
New +$1.04M
PHAT icon
25
Phathom Pharmaceuticals
PHAT
$708M
$963K 1.26%
86,940
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Penn Mutual Asset Management held 72 positions worth $76.4M, up 3% from $74.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Penn Mutual Asset Management's Q3 2022 filing shows 14 new, 13 increased, 4 reduced and 15 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,000 shares worth $7.22M. The largest sale was Franklin BSP Realty Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Penn Mutual Asset Management's largest Q3 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,000 shares worth $7.22M.
  • Penn Mutual Asset Management added most to Healthcare Services Group in Q3 2022, an estimated $1.18M increase.
  • Penn Mutual Asset Management's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $3.35M.
  • Penn Mutual Asset Management fully exited Sierra Oncology, Inc. Common Stock in Q3 2022, selling an estimated $2.06M.
  • Penn Mutual Asset Management's ten largest holdings make up 48% of its $76.4M portfolio in Q3 2022.
  • Penn Mutual Asset Management opened 14 new positions and closed 15 in Q3 2022.
  • Penn Mutual Asset Management's portfolio value rose 3% quarter-over-quarter to $76.4M.

Based on Penn Mutual Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.