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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
-3.1%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.27M
Cap. Flow
-$7.33M
Cap. Flow %
-6.87%
Top 10 Hldgs %
39.43%
Holding
76
New
6
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.94M
2
FF icon
Future Fuel
FF
+$1.29M
3
GAP
The Gap Inc
GAP
+$1.15M
4
OGN icon
Organon & Co
OGN
+$845K
5
UTMD icon
Utah Medical Products
UTMD
+$554K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.49M
2
LYTS icon
LSI Industries
LYTS
+$1.67M
3
AFRM icon
Affirm
AFRM
+$983K
4
SPOK icon
Spok Holdings
SPOK
+$777K
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$265K

Sector Composition

Rank Sector Weight
1 Energy 14.12%
2 Industrials 12.45%
3 Healthcare 9.99%
4 Technology 8.72%
5 Materials 7.81%
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
$6.69M 6.27%
6,000
– –
PKE icon
2
Park Aerospace
PKE
$737M
$4.87M 4.57%
313,658
– –
FF icon
3
Future Fuel
FF
$217M
$4.53M 4.25%
631,694
+157,150
+33% +$1.29M
BCX icon
4
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$4.47M 4.19%
485,111
– –
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$4.11M 3.85%
963,819
– –
EPM icon
6
Evolution Petroleum
EPM
$132M
$4.07M 3.82%
595,754
+57,000
+11% +$482K
FAX
7
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.68M 3.46%
250,643
– –
NAT icon
8
Nordic American Tanker
NAT
$1.38B
$3.51M 3.29%
851,500
-14,000
-2% -$55.9K
UTMD icon
9
Utah Medical Products
UTMD
$225M
$3.12M 2.93%
36,283
+6,000
+20% +$554K
RELL icon
10
Richardson Electronics
RELL
$267M
$3M 2.81%
274,126
+40,651
+17% +$524K
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.95M 2.77%
535,219
+45,000
+9% +$288K
DLY
12
DoubleLine Yield Opportunities Fund
DLY
$682M
$2.94M 2.76%
199,841
– –
OHI icon
13
Omega Healthcare
OHI
$15.1B
$2.69M 2.52%
81,100
-5,000
-6% -$160K
AGX icon
14
Argan
AGX
$8B
$2.63M 2.47%
57,877
-650
-1% -$26.8K
FBRT
15
Franklin BSP Realty Trust
FBRT
$630M
$2.42M 2.27%
183,156
– –
NSA
16
DELISTED
National Storage Affiliates Trust
NSA
$2.4M 2.25%
75,500
-3,800
-5% -$129K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.24M 2.1%
74,300
– –
MMM icon
18
3M
MMM
$90.9B
$2.15M 2.02%
27,508
– –
T icon
19
AT&T
T
$159B
$2.14M 2.01%
142,700
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 1.9%
91,000
+73,000
+406% +$1.94M
IBM icon
21
IBM
IBM
$211B
$1.98M 1.86%
14,130
– –
ET icon
22
Energy Transfer Partners
ET
$70.1B
$1.87M 1.76%
133,500
– –
B
23
Barrick Mining
B
$61.5B
$1.7M 1.59%
116,500
– –
PAA icon
24
Plains All American Pipeline
PAA
$17.3B
$1.68M 1.57%
109,500
– –
MPLX icon
25
MPLX
MPLX
$59.3B
$1.6M 1.5%
44,857
+4,730
+12% +$165K
1
2 3

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MPW
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HIM
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QC
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BC
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
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Penn Mutual Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penn Mutual Asset Management held 76 positions worth $107M, down 3.9% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penn Mutual Asset Management withdrew a net $7.33M in Q3 2023, closing 7 positions and reducing 9 holdings. Its most notable exit was Simon Property Group, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Penn Mutual Asset Management opened a new position in The Gap Inc worth $1.2M.

  • Penn Mutual Asset Management's largest Q3 2023 buy was The Gap Inc: 113,186 shares worth $1.2M.
  • Penn Mutual Asset Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.94M increase.
  • Penn Mutual Asset Management's biggest Q3 2023 reduction was LSI Industries, cutting an estimated $1.67M.
  • Penn Mutual Asset Management fully exited Simon Property Group in Q3 2023, selling an estimated $3.49M.
  • Penn Mutual Asset Management's ten largest holdings make up 39% of its $107M portfolio in Q3 2023.
  • Penn Mutual Asset Management opened 6 new positions and closed 7 in Q3 2023.
  • Penn Mutual Asset Management's portfolio value fell 3.9% quarter-over-quarter to $107M.

Based on Penn Mutual Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.