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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
+2.61%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$15.8M
Cap. Flow
+$8.39M
Cap. Flow %
7.96%
Top 10 Hldgs %
41.97%
Holding
70
New
9
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PKE icon
Park Aerospace
PKE
+$3.77M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$3.51M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$2.68M
4
MMM icon
3M
MMM
+$2.59M
5
NSA
National Storage Affiliates Trust
NSA
+$2.06M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$3.17M
2
TWO
Two Harbors Investment
TWO
+$978K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$956K
4
NVEC icon
NVE Corp
NVEC
+$789K
5
DAWN
Day One Biopharmaceuticals
DAWN
+$536K

Sector Composition

Rank Sector Weight
1 Real Estate 13.03%
2 Energy 12.25%
3 Healthcare 10.61%
4 Technology 9.45%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
1
Franklin BSP Realty Trust
FBRT
$630M
$7.3M 6.93%
612,288
+262,300
+75% +$3.51M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$7.06M 6.7%
6,000
– –
BCX icon
3
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$4.63M 4.39%
485,111
-96,070
-17% -$956K
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$4.36M 4.13%
963,819
– –
FAX
5
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4M 3.8%
250,643
– –
SPOK icon
6
Spok Holdings
SPOK
$228M
$3.86M 3.66%
381,260
-20,000
-5% -$183K
PKE icon
7
Park Aerospace
PKE
$737M
$3.6M 3.42%
+267,658
New +$3.77M
SPG icon
8
Simon Property Group
SPG
$74.4B
$3.39M 3.21%
30,240
– –
MPLX icon
9
MPLX
MPLX
$59.3B
$3.17M 3.01%
92,127
+40,000
+77% +$1.37M
EPM icon
10
Evolution Petroleum
EPM
$132M
$2.86M 2.72%
453,754
+134,774
+42% +$864K
DLY
11
DoubleLine Yield Opportunities Fund
DLY
$682M
$2.8M 2.65%
199,841
– –
T icon
12
AT&T
T
$159B
$2.75M 2.61%
142,700
– –
FF icon
13
Future Fuel
FF
$217M
$2.69M 2.55%
364,418
+50,854
+16% +$437K
LYTS icon
14
LSI Industries
LYTS
$859M
$2.62M 2.48%
187,847
+54,253
+41% +$750K
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.59M 2.46%
+334,412
New +$2.68M
NVEC icon
16
NVE Corp
NVEC
$562M
$2.42M 2.3%
29,146
-10,572
-27% -$789K
MMM icon
17
3M
MMM
$90.9B
$2.42M 2.29%
+27,508
New +$2.59M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.32M 2.2%
74,300
– –
NSA
19
DELISTED
National Storage Affiliates Trust
NSA
$2.13M 2.02%
+51,000
New +$2.06M
B
20
Barrick Mining
B
$61.5B
$2.06M 1.96%
111,000
+11,000
+11% +$198K
HCSG icon
21
Healthcare Services Group
HCSG
$1.6B
$2.02M 1.92%
145,770
+9,000
+7% +$118K
AGX icon
22
Argan
AGX
$8B
$1.96M 1.86%
48,527
-2,500
-5% -$98.2K
IBM icon
23
IBM
IBM
$211B
$1.85M 1.76%
14,130
-2,725
-16% -$365K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$1.66M 1.58%
133,500
– –
APAM icon
25
Artisan Partners
APAM
$2.79B
$1.52M 1.44%
47,550
– –
1
2 3

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HIM
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QC
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BCPE
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Penn Mutual Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penn Mutual Asset Management held 70 positions worth $105M, up 18% from $89.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Penn Mutual Asset Management deployed $8.39M of net new capital in Q1 2023, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Park Aerospace: 267,658 shares worth $3.6M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was BlackRock Resources & Commodities Strategy Trust, an estimated $956K trimmed.

  • Penn Mutual Asset Management's largest Q1 2023 buy was Park Aerospace: 267,658 shares worth $3.6M.
  • Penn Mutual Asset Management added most to Franklin BSP Realty Trust in Q1 2023, an estimated $3.51M increase.
  • Penn Mutual Asset Management's biggest Q1 2023 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $956K.
  • Penn Mutual Asset Management fully exited AGNC Investment in Q1 2023, selling an estimated $3.17M.
  • Penn Mutual Asset Management's ten largest holdings make up 42% of its $105M portfolio in Q1 2023.
  • Penn Mutual Asset Management opened 9 new positions and closed 7 in Q1 2023.
  • Penn Mutual Asset Management's portfolio value rose 18% quarter-over-quarter to $105M.

Based on Penn Mutual Asset Management's 13F filing for Q1 2023, filed 5 May 2023.