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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
+6.53%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$23.1M
(+22%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
91
New
22
Increased
16
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$3.59M |
| 2 |
CVS Health
CVS
|
+$2.13M |
| 3 |
Kraft Heinz
KHC
|
+$1.9M |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$1.78M |
| 5 |
Campbell Soup
CPB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spok Holdings
SPOK
|
+$1.57M |
| 2 |
Sanofi
SNY
|
+$1.23M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.2M |
| 4 |
Ennis
EBF
|
+$1.07M |
| 5 |
LSI Industries
LYTS
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.81% |
| 2 | Energy | 12.23% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 10.12% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $7.17M | 5.53% |
6,000
| – | – |
|
|
EDD
2
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $4.49M | 3.46% |
963,819
| – | – |
|
3
Utah Medical Products
UTMD
$225M
| $4.47M | 3.45% |
53,093
+16,810
| +46% | +$1.39M |
|
4
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $4.31M | 3.32% |
485,111
| – | – |
|
5
Park Aerospace
PKE
$737M
| $4.27M | 3.29% |
290,703
-22,955
| -7% | -$343K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 3.24% |
160,850
+69,850
| +77% | +$1.56M |
|
|
MIXT
7
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.15M | 3.2% |
482,417
-52,802
| -10% | -$319K |
|
|
FAX
8
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $4.08M | 3.14% |
250,643
| – | – |
|
9
Evolution Petroleum
EPM
$132M
| $4.07M | 3.14% |
700,053
+104,299
| +18% | +$639K |
|
10
Nordic American Tanker
NAT
$1.38B
| $4M | 3.08% |
951,500
+100,000
| +12% | +$425K |
|
11
Future Fuel
FF
$217M
| $3.95M | 3.05% |
650,493
+18,799
| +3% | +$120K |
|
12
Richardson Electronics
RELL
$267M
| $3.92M | 3.03% |
293,919
+19,793
| +7% | +$237K |
|
|
NSA
13
DELISTED
National Storage Affiliates Trust
NSA
| $3.13M | 2.41% |
75,500
| – | – |
|
14
3M
MMM
$90.9B
| $3.06M | 2.36% |
33,488
+5,980
| +22% | +$480K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.03M | 2.34% |
97,300
+23,000
| +31% | +$687K |
|
|
DLY
16
DoubleLine Yield Opportunities Fund
DLY
$682M
| $2.97M | 2.29% |
199,841
| – | – |
|
|
17
Comtech Telecommunications
CMTL
$50.3M
| $2.9M | 2.23% |
+343,789
| New | +$3.59M |
|
18
Omega Healthcare
OHI
$15.1B
| $2.49M | 1.92% |
81,100
| – | – |
|
19
AT&T
T
$159B
| $2.39M | 1.85% |
142,700
| – | – |
|
|
20
CVS Health
CVS
$133B
| $2.36M | 1.82% |
+29,930
| New | +$2.13M |
|
21
IBM
IBM
$211B
| $2.31M | 1.78% |
14,130
| – | – |
|
22
Argan
AGX
$8B
| $2.23M | 1.72% |
47,747
-10,130
| -18% | -$462K |
|
23
National Presto Industries
NPK
$870M
| $2.2M | 1.69% |
27,344
+11,494
| +73% | +$883K |
|
|
B
24
Barrick Mining
B
$61.5B
| $2.15M | 1.66% |
119,100
+2,600
| +2% | +$42.7K |
|
|
25
Kraft Heinz
KHC
$30.7B
| $2.07M | 1.6% |
+56,000
| New | +$1.9M |
|
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Penn Mutual Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Penn Mutual Asset Management held 91 positions worth $130M, up 22% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Penn Mutual Asset Management deployed $6.26M of net new capital in Q4 2023, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Comtech Telecommunications: 343,789 shares worth $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $659K trimmed.
- Penn Mutual Asset Management's largest Q4 2023 buy was Comtech Telecommunications: 343,789 shares worth $2.9M.
- Penn Mutual Asset Management added most to Walgreens Boots Alliance in Q4 2023, an estimated $1.56M increase.
- Penn Mutual Asset Management's biggest Q4 2023 reduction was Franklin BSP Realty Trust, cutting an estimated $659K.
- Penn Mutual Asset Management fully exited Spok Holdings in Q4 2023, selling an estimated $1.57M.
- Penn Mutual Asset Management's ten largest holdings make up 36% of its $130M portfolio in Q4 2023.
- Penn Mutual Asset Management opened 22 new positions and closed 13 in Q4 2023.
- Penn Mutual Asset Management's portfolio value rose 22% quarter-over-quarter to $130M.
Based on Penn Mutual Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.