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Latest Penn Mutual Asset Management, LLC Stock Portfolio

$46.85Million– No. of Holdings #51

Penn Mutual Asset Management, LLC Performance:
2024 Q1: -3.05%YTD: -3.05%2023: 2.78%

Performance for 2024 Q1 is -3.05%, and YTD is -3.05%, and 2023 is 2.78%.

About Penn Mutual Asset Management, LLC and 13F Hedge Fund Stock Holdings

Penn Mutual Asset Management, LLC is a hedge fund based in PHILADELPHIA, PA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $73 Billions. In it's latest 13F Holdings report, Penn Mutual Asset Management, LLC reported an equity portfolio of $46.9 Millions as of 31 Mar, 2024.

The top stock holdings of Penn Mutual Asset Management, LLC are AGNC, NLY, ARR. The fund has invested 7.6% of it's portfolio in AGNC INVT CORP and 7.5% of portfolio in ANNALY CAPITAL MANAGEMENT IN.

The fund managers got completely rid off MORGAN STANLEY EMERGING MKTS, MIX TELEMATICS LTD (MIXT) and NORDIC AMERICAN TANKERS LIMI (NAT) stocks. They significantly reduced their stock positions in PARK AEROSPACE CORP (PKE), EVOLUTION PETE CORP (EPM) and WALGREENS BOOTS ALLIANCE INC (WBA). Penn Mutual Asset Management, LLC opened new stock positions in ARMOUR RESIDENTIAL REIT INC (ARR), SELECT WATER SOLUTIONS INC (WTTR) and HF SINCLAIR CORP (DINO). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), ANNALY CAPITAL MANAGEMENT IN (NLY) and INTERDIGITAL INC (IDCC).
Penn Mutual Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Penn Mutual Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Penn Mutual Asset Management made a return of -3.05% in the last quarter. In trailing 12 months, it's portfolio return was -1.41%.

New Buys

Ticker$ Bought
armour residential reit inc3,440,970
select water solutions inc499,343
hf sinclair corp486,280
verint systems inc469,316
lendingtree inc463,657
conmed corp460,119
cardlytics inc457,245
delek us hldgs inc new353,510

New stocks bought by Penn Mutual Asset Management, LLC

Additions to existing portfolio by Penn Mutual Asset Management, LLC

Reductions

Ticker% Reduced
park aerospace corp-94.96
evolution pete corp-93.83
walgreens boots alliance inc-90.43
kraft heinz co-89.29
futurefuel corp-88.71
barrick gold corp-83.96
organon & co-82.08
atrion corp-81.54

Penn Mutual Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
abrdn asia pacific income fu-4,075,450
jazz investments i ltd-1,235,380
morgan stanley emerging mkts-4,491,400
nordic american tankers limi-3,996,300
perficient inc-414,126
blackrock res & commodities-4,307,790
mix telematics ltd-4,153,610
doubleline yield opportuniti-2,971,640

Penn Mutual Asset Management, LLC got rid off the above stocks

Sector Distribution

Penn Mutual Asset Management has about 38.9% of it's holdings in Real Estate sector.

Sector%
Real Estate38.9
Healthcare15.2
Others7.7
Energy7.5
Industrials7.4
Basic Materials7.4
Technology5
Utilities2.6
Communication Services2.5
Consumer Defensive2.4
Consumer Cyclical2.4

Market Cap. Distribution

Penn Mutual Asset Management has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP36.2
SMALL-CAP28.2
LARGE-CAP14.4
MICRO-CAP13
UNALLOCATED7.7

Stocks belong to which Index?

About 53.9% of the stocks held by Penn Mutual Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others46.1
RUSSELL 200040.6
S&P 50013.3
Top 5 Winners (%)%
AAP
advance auto parts inc
37.5 %
LXFR
luxfer hldgs plc
23.9 %
VHI
valhi inc new
23.9 %
OGN
organon & co
22.5 %
HEES
h & e equipment services inc
20.1 %
Top 5 Winners ($)$
OGN
organon & co
0.4 M
MPLX
mplx lp
0.1 M
AAP
advance auto parts inc
0.1 M
PHAT
phathom pharmaceuticals inc
0.1 M
ARR
armour residential reit inc
0.1 M
Top 5 Losers (%)%
MKTW
marketwise inc
-35.3 %
RELL
richardson electrs ltd
-31.0 %
CMTL
comtech telecommunications c
-30.9 %
WBA
walgreens boots alliance inc
-15.9 %
UTMD
utah med prods inc
-14.4 %
Top 5 Losers ($)$
RELL
richardson electrs ltd
-1.2 M
CMTL
comtech telecommunications c
-0.9 M
WBA
walgreens boots alliance inc
-0.7 M
UTMD
utah med prods inc
-0.6 M
MKTW
marketwise inc
-0.1 M

Penn Mutual Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Penn Mutual Asset Management, LLC

Penn Mutual Asset Management has 51 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. RELL proved to be the most loss making stock for the portfolio. OGN was the most profitable stock for Penn Mutual Asset Management last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions