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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
+3.5%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$82.9M
Cap. Flow
-$88.6M
Cap. Flow %
-189.14%
Top 10 Hldgs %
60.13%
Holding
94
New
14
Increased
9
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$3.35M
2
AGNC icon
AGNC Investment
AGNC
+$2.51M
3
NLY icon
Annaly Capital Management
NLY
+$2.46M
4
DINO icon
HF Sinclair
DINO
+$458K
5
WTTR icon
Select Water Solutions
WTTR
+$436K

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$4.49M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.31M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.15M
4
PKE icon
Park Aerospace
PKE
+$4.1M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 22.88%
2 Healthcare 8.95%
3 Energy 5.47%
4 Materials 4.77%
5 Industrials 4.34%
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
$7.32M 15.62%
6,000
– –
AGNC icon
2
AGNC Investment
AGNC
$12.4B
$3.56M 7.61%
360,000
+260,000
+260% +$2.51M
NLY icon
3
Annaly Capital Management
NLY
$17.1B
$3.5M 7.46%
177,588
+127,588
+255% +$2.46M
ARR
4
Armour Residential REIT
ARR
$2.33B
$3.44M 7.34%
+174,050
New +$3.35M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.14M 6.69%
97,300
– –
UTMD icon
6
Utah Medical Products
UTMD
$225M
$917K 1.96%
12,898
-40,195
-76% -$3.01M
IDCC icon
7
InterDigital
IDCC
$7.87B
$681K 1.45%
6,400
+3,400
+113% +$359K
PHAT icon
8
Phathom Pharmaceuticals
PHAT
$708M
$667K 1.42%
62,802
– –
FF icon
9
Future Fuel
FF
$217M
$591K 1.26%
73,452
-577,041
-89% -$3.54M
RELL icon
10
Richardson Electronics
RELL
$267M
$560K 1.19%
60,784
-233,135
-79% -$2.25M
OPRA
11
Opera Ltd
OPRA
$1.69B
$522K 1.11%
33,000
-17,000
-34% -$215K
MPLX icon
12
MPLX
MPLX
$59.3B
$510K 1.09%
12,270
-32,587
-73% -$1.26M
HEES
13
DELISTED
H&E Equipment Services
HEES
$507K 1.08%
7,900
+3,250
+70% +$178K
WTTR icon
14
Select Water Solutions
WTTR
$2.3B
$499K 1.07%
+54,100
New +$436K
DINO icon
15
HF Sinclair
DINO
$16.3B
$486K 1.04%
+8,055
New +$458K
NPK icon
16
National Presto Industries
NPK
$870M
$457K 0.97%
5,450
-21,894
-80% -$1.73M
DVN icon
17
Devon Energy
DVN
$52.1B
$449K 0.96%
8,950
-13,000
-59% -$577K
HII icon
18
Huntington Ingalls Industries
HII
$12.9B
$447K 0.95%
1,535
-225
-13% -$62K
OGN icon
19
Organon & Co
OGN
$3.56B
$445K 0.95%
23,650
-108,350
-82% -$1.86M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$441K 0.94%
18,000
-30,943
-63% -$769K
ATRI
21
DELISTED
Atrion Corp
ATRI
$440K 0.94%
950
-4,195
-82% -$1.57M
TRAK icon
22
ReposiTrak
TRAK
$153M
$431K 0.92%
27,166
+7,000
+35% +$91.9K
AAP icon
23
Advance Auto Parts
AAP
$3.35B
$400K 0.85%
4,700
+700
+18% +$48.3K
AEM icon
24
Agnico Eagle Mines
AEM
$73.6B
$367K 0.78%
6,150
-20,000
-76% -$1.02M
DK icon
25
Delek US
DK
$4.16B
$354K 0.75%
+11,500
New +$311K
1
2 3 4

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MPW
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HIM
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QC
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BC
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BCPE
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Penn Mutual Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penn Mutual Asset Management held 94 positions worth $46.9M, down 64% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Penn Mutual Asset Management withdrew a net $88.6M in Q1 2024, closing 32 positions and reducing 20 holdings. Its most notable exit was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Penn Mutual Asset Management opened a new position in Armour Residential REIT worth $3.44M.

  • Penn Mutual Asset Management's largest Q1 2024 buy was Armour Residential REIT: 174,050 shares worth $3.44M.
  • Penn Mutual Asset Management added most to AGNC Investment in Q1 2024, an estimated $2.51M increase.
  • Penn Mutual Asset Management's biggest Q1 2024 reduction was Park Aerospace, cutting an estimated $4.1M.
  • Penn Mutual Asset Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2024, selling an estimated $4.49M.
  • Penn Mutual Asset Management's ten largest holdings make up 60% of its $46.9M portfolio in Q1 2024.
  • Penn Mutual Asset Management opened 14 new positions and closed 32 in Q1 2024.
  • Penn Mutual Asset Management's portfolio value fell 64% quarter-over-quarter to $46.9M.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.