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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
(+18%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
70
New
9
Increased
13
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Aerospace
PKE
|
+$3.77M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$3.51M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$2.68M |
| 4 |
3M
MMM
|
+$2.59M |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$3.17M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$978K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$956K |
| 4 |
NVE Corp
NVEC
|
+$789K |
| 5 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.54% |
| 2 | Real Estate | 13.03% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 10.61% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
1
Franklin BSP Realty Trust
FBRT
$649M
| $7.3M | 6.93% |
612,288
+262,300
| +75% | +$3.51M |
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $7.06M | 6.7% |
6,000
| – | – |
|
|
3
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
| $4.63M | 4.39% |
485,111
-96,070
| -17% | -$956K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
| $4.36M | 4.13% |
963,819
| – | – |
|
|
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$579M
| $4M | 3.8% |
250,643
| – | – |
|
6
Spok Holdings
SPOK
$224M
| $3.86M | 3.66% |
381,260
-20,000
| -5% | -$183K |
|
|
7
Park Aerospace
PKE
$672M
| $3.6M | 3.42% |
+267,658
| New | +$3.77M |
|
8
Simon Property Group
SPG
$66B
| $3.39M | 3.21% |
30,240
| – | – |
|
9
MPLX
MPLX
$59.2B
| $3.17M | 3.01% |
92,127
+40,000
| +77% | +$1.37M |
|
10
Evolution Petroleum
EPM
$133M
| $2.86M | 2.72% |
453,754
+134,774
| +42% | +$864K |
|
|
DLY
11
DoubleLine Yield Opportunities Fund
DLY
$655M
| $2.8M | 2.65% |
199,841
| – | – |
|
12
AT&T
T
$183B
| $2.75M | 2.61% |
142,700
| – | – |
|
13
Future Fuel
FF
$245M
| $2.69M | 2.55% |
364,418
+50,854
| +16% | +$437K |
|
14
LSI Industries
LYTS
$748M
| $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 |
|
|
16
NVE Corp
NVEC
$473M
| $2.42M | 2.3% |
29,146
-10,572
| -27% | -$789K |
|
|
17
3M
MMM
$84.9B
| $2.42M | 2.29% |
+27,508
| New | +$2.59M |
|
18
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $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
$70.3B
| $2.06M | 1.96% |
111,000
+11,000
| +11% | +$198K |
|
21
Healthcare Services Group
HCSG
$1.5B
| $2.02M | 1.92% |
145,770
+9,000
| +7% | +$118K |
|
22
Argan
AGX
$5.45B
| $1.96M | 1.86% |
48,527
-2,500
| -5% | -$98.2K |
|
23
IBM
IBM
$234B
| $1.85M | 1.76% |
14,130
-2,725
| -16% | -$365K |
|
24
Energy Transfer Partners
ET
$73.4B
| $1.66M | 1.58% |
133,500
| – | – |
|
25
Artisan Partners
APAM
$2.61B
| $1.52M | 1.44% |
47,550
| – | – |
|
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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 Miscellaneous at 35% of assets, down from 43% a quarter earlier, followed by Real Estate and Energy.
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.