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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
+1.98%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.52M
(+5.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
77
New
18
Increased
14
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Richardson Electronics
RELL
|
+$3.83M |
| 2 |
Verizon
VZ
|
+$1.97M |
| 3 |
Nordic American Tanker
NAT
|
+$1.77M |
| 4 |
Utah Medical Products
UTMD
|
+$1.54M |
| 5 |
Omega Healthcare
OHI
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$5.66M |
| 2 |
Spok Holdings
SPOK
|
+$2.68M |
| 3 |
NVE Corp
NVEC
|
+$2.42M |
| 4 |
MPLX
MPLX
|
+$1.78M |
| 5 |
Artisan Partners
APAM
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.19% |
| 2 | Energy | 13% |
| 3 | Industrials | 11.29% |
| 4 | Real Estate | 10.36% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $6.91M | 6.23% |
6,000
| – | – |
|
|
EDD
2
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
| $4.52M | 4.08% |
963,819
| – | – |
|
3
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
| $4.4M | 3.97% |
485,111
| – | – |
|
4
Evolution Petroleum
EPM
$133M
| $4.35M | 3.92% |
538,754
+85,000
| +19% | +$629K |
|
5
Park Aerospace
PKE
$672M
| $4.33M | 3.9% |
313,658
+46,000
| +17% | +$609K |
|
6
Future Fuel
FF
$245M
| $4.2M | 3.79% |
474,544
+110,126
| +30% | +$921K |
|
|
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$579M
| $4.06M | 3.66% |
250,643
| – | – |
|
|
8
Richardson Electronics
RELL
$242M
| $3.85M | 3.47% |
233,475
+221,831
| +1,905% | +$3.83M |
|
9
Simon Property Group
SPG
$66B
| $3.49M | 3.15% |
30,240
| – | – |
|
|
10
Nordic American Tanker
NAT
$1.66B
| $3.18M | 2.86% |
865,500
+489,000
| +130% | +$1.77M |
|
|
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.1M | 2.79% |
490,219
+155,807
| +47% | +$1.14M |
|
|
DLY
12
DoubleLine Yield Opportunities Fund
DLY
$655M
| $2.9M | 2.62% |
199,841
| – | – |
|
|
13
Utah Medical Products
UTMD
$238M
| $2.82M | 2.54% |
30,283
+16,335
| +117% | +$1.54M |
|
|
NSA
14
DELISTED
National Storage Affiliates Trust
NSA
| $2.76M | 2.49% |
79,300
+28,300
| +55% | +$1.07M |
|
|
15
Omega Healthcare
OHI
$14.3B
| $2.64M | 2.38% |
86,100
+53,000
| +160% | +$1.53M |
|
|
FBRT
16
Franklin BSP Realty Trust
FBRT
$649M
| $2.59M | 2.34% |
183,156
-429,132
| -70% | -$5.66M |
|
17
Argan
AGX
$5.45B
| $2.31M | 2.08% |
58,527
+10,000
| +21% | +$405K |
|
18
3M
MMM
$84.9B
| $2.3M | 2.08% |
27,508
| – | – |
|
19
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $2.3M | 2.07% |
74,300
| – | – |
|
20
LSI Industries
LYTS
$748M
| $2.3M | 2.07% |
182,847
-5,000
| -3% | -$62.6K |
|
21
AT&T
T
$183B
| $2.28M | 2.05% |
142,700
| – | – |
|
|
22
Spok Holdings
SPOK
$224M
| $2.23M | 2.01% |
167,910
-213,350
| -56% | -$2.68M |
|
|
23
Verizon
VZ
$214B
| $1.98M | 1.79% |
+53,300
| New | +$1.97M |
|
|
B
24
Barrick Mining
B
$70.3B
| $1.97M | 1.78% |
116,500
+5,500
| +5% | +$100K |
|
25
IBM
IBM
$234B
| $1.89M | 1.7% |
14,130
| – | – |
|
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Penn Mutual Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Penn Mutual Asset Management held 77 positions worth $111M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Penn Mutual Asset Management's Q2 2023 filing shows 18 new, 14 increased, 9 reduced and 8 closed positions. Its largest new stake was Verizon: 53,300 shares worth $1.98M. The largest sale was Franklin BSP Realty Trust, an estimated $5.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.
- Penn Mutual Asset Management's largest Q2 2023 buy was Verizon: 53,300 shares worth $1.98M.
- Penn Mutual Asset Management added most to Richardson Electronics in Q2 2023, an estimated $3.83M increase.
- Penn Mutual Asset Management's biggest Q2 2023 reduction was Franklin BSP Realty Trust, cutting an estimated $5.66M.
- Penn Mutual Asset Management fully exited NVE Corp in Q2 2023, selling an estimated $2.42M.
- Penn Mutual Asset Management's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
- Penn Mutual Asset Management opened 18 new positions and closed 8 in Q2 2023.
- Penn Mutual Asset Management's portfolio value rose 5.2% quarter-over-quarter to $111M.
Based on Penn Mutual Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.