Asset Manager
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Penn Mutual Asset Management
EIGHT TOWER BRIDGE 161 WASHINGTON STREET, SUITE 1111, CONSHOHOCKEN, PA 19428 • 215-956-8114
Market Value
$163M
+265.1%
Holdings
63
New Purchases
4
Added To
1
Closed
52
Reduced
0
Top 10 Concentration
99.9%
Turnover
88.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC-PL | 4.45% | 16.56% | -12.10% | $7M |
| AGNCZ | 2.36% | 7.88% | -5.52% | $4M |
| PFF | 1.84% | 6.88% | -5.03% | $3M |
| 0HHU.L | 1.89% | 5.81% | -3.93% | $3M |
| PKE | 0.00% | 2.36% | -2.36% | $0 |
| OPRA | 0.00% | 2.33% | -2.33% | $0 |
| HII | 0.00% | 2.08% | -2.08% | $0 |
| CSV | 0.00% | 1.84% | -1.84% | $0 |
| B | 0.00% | 1.82% | -1.82% | $0 |
| PZZA | 0.00% | 1.80% | -1.80% | $0 |
| AEM | 0.00% | 1.77% | -1.77% | $0 |
| IMMR | 0.00% | 1.71% | -1.71% | $0 |
| NC | 0.00% | 1.66% | -1.66% | $0 |
| ALCO | 0.00% | 1.63% | -1.63% | $0 |
| RYN | 0.00% | 1.60% | -1.60% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.2% |
| Technology | 7.4% |
| Healthcare | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $7M | 4.5% |
| Large Cap | 20 | $151M | 92.5% |
| Mid Cap | 13 | $4M | 2.4% |
| Small Cap | 25 | $1M | 0.6% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$21.6B
Median Market Cap
$2.7B
Avg P/E
30.2
Median P/E
15.4
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
60
# ETFs / Funds
3
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 87.06% | 1,290,332 | $142M | $110.19 | — | +1,290,332 | — | NEW |
| 2 | WFC-PL | 4.45% | 6,000 | $7M | $1,212.00 | -$134K | — | — | |
| 3 | AGNCZ | 2.36% | 360,000 | $4M | $10.72 | $335K | — | — | |
| 4 | 0HHU.L | 1.89% | 174,050 | $3M | $17.69 | $479K | — | — | |
| 5 | PFF | 1.84% | 97,300 | $3M | $30.96 | -$64K | — | — | |
| 6 | RBRK | 0.77% | 16,472 | $1M | $76.48 | $393K | +5,931 | +56.3% | |
| 7 | PHAT | 0.64% | 62,802 | $1M | $16.59 | $303K | — | — | |
| 8 | NOW | 0.50% | 5,315 | $814K | $153.19 | — | +5,315 | — | NEW |
| 9 | EMLC | 0.28% | 18,000 | $465K | $25.82 | $6K | — | — | |
| 10 | TTAN | 0.12% | 1,787 | $190K | $106.50 | — | +1,787 | — | NEW |
| 11 | BRZE | 0.09% | 4,321 | $148K | $34.29 | — | +4,321 | — | NEW |
| 12 | BTI | —% | — | — | — | -$276K | -5,200 | -100.0% | SOLD |
| 13 | AAON | —% | — | — | — | -$607K | -6,500 | -100.0% | SOLD |
| 14 | MATW | —% | — | — | — | -$461K | -19,000 | -100.0% | SOLD |
| 15 | IDCC | —% | — | — | — | -$690K | -2,000 | -100.0% | SOLD |
| 16 | B | —% | — | — | — | -$813K | -24,800 | -100.0% | SOLD |
| 17 | SNN | —% | — | — | — | -$484K | -13,325 | -100.0% | SOLD |
| 18 | CWT | —% | — | — | — | -$686K | -14,950 | -100.0% | SOLD |
| 19 | RYN | —% | — | — | — | -$717K | -27,000 | -100.0% | SOLD |
| 20 | HII | —% | — | — | — | -$929K | -3,225 | -100.0% | SOLD |
| 21 | WTTR | —% | — | — | — | -$368K | -34,405 | -100.0% | SOLD |
| 22 | AES | —% | — | — | — | -$454K | -34,500 | -100.0% | SOLD |
| 23 | VSH | —% | — | — | — | -$230K | -15,000 | -100.0% | SOLD |
| 24 | OXY | —% | — | — | — | -$535K | -11,325 | -100.0% | SOLD |
| 25 | PAA | —% | — | — | — | -$333K | -19,500 | -100.0% | SOLD |
| 26 | FF | —% | — | — | — | -$248K | -63,789 | -100.0% | SOLD |
| 27 | PKE | —% | — | — | — | -$1M | -52,000 | -100.0% | SOLD |
| 28 | PRGO | —% | — | — | — | -$285K | -12,800 | -100.0% | SOLD |
| 29 | SUI | —% | — | — | — | -$359K | -2,785 | -100.0% | SOLD |
| 30 | ARCO | —% | — | — | — | -$716K | -106,000 | -100.0% | SOLD |
| 31 | OGN | —% | — | — | — | -$449K | -42,000 | -100.0% | SOLD |
| 32 | OPRA | —% | — | — | — | -$1M | -50,419 | -100.0% | SOLD |
| 33 | MPLX | —% | — | — | — | -$698K | -13,970 | -100.0% | SOLD |
| 34 | AGX | —% | — | — | — | -$416K | -1,542 | -100.0% | SOLD |
| 35 | ADEA | —% | — | — | — | -$504K | -30,000 | -100.0% | SOLD |
| 36 | NRC | —% | — | — | — | -$323K | -25,281 | -100.0% | SOLD |
| 37 | YORW | —% | — | — | — | -$639K | -21,000 | -100.0% | SOLD |
| 38 | IMMR | —% | — | — | — | -$763K | -104,000 | -100.0% | SOLD |
| 39 | CVGW | —% | — | — | — | -$354K | -13,750 | -100.0% | SOLD |
| 40 | LYTS | —% | — | — | — | -$354K | -15,000 | -100.0% | SOLD |
| 41 | GEN | —% | — | — | — | -$369K | -13,000 | -100.0% | SOLD |
| 42 | COLB | —% | — | — | — | -$257K | -10,000 | -100.0% | SOLD |
| 43 | KDP | —% | — | — | — | -$179K | -7,000 | -100.0% | SOLD |
| 44 | JBSS | —% | — | — | — | -$386K | -6,000 | -100.0% | SOLD |
| 45 | C | —% | — | — | — | -$355K | -3,500 | -100.0% | SOLD |
| 46 | TRS | —% | — | — | — | -$386K | -10,000 | -100.0% | SOLD |
| 47 | MNRO | —% | — | — | — | -$449K | -25,000 | -100.0% | SOLD |
| 48 | CURI | —% | — | — | — | -$519K | -98,000 | -100.0% | SOLD |
| 49 | OSPN | —% | — | — | — | -$238K | -15,000 | -100.0% | SOLD |
| 50 | CSV | —% | — | — | — | -$823K | -18,468 | -100.0% | SOLD |
| 51 | AEM | —% | — | — | — | -$792K | -4,700 | -100.0% | SOLD |
| 52 | COFS | —% | — | — | — | -$391K | -13,500 | -100.0% | SOLD |
| 53 | LXFR | —% | — | — | — | -$281K | -20,211 | -100.0% | SOLD |
| 54 | DVN | —% | — | — | — | -$405K | -11,550 | -100.0% | SOLD |
| 55 | GSL | —% | — | — | — | -$460K | -15,000 | -100.0% | SOLD |
| 56 | MCHP | —% | — | — | — | -$289K | -4,500 | -100.0% | SOLD |
| 57 | NOMD | —% | — | — | — | -$480K | -36,500 | -100.0% | SOLD |
| 58 | NX | —% | — | — | — | -$284K | -20,000 | -100.0% | SOLD |
| 59 | NC | —% | — | — | — | -$741K | -17,578 | -100.0% | SOLD |
| 60 | PZZA | —% | — | — | — | -$804K | -16,700 | -100.0% | SOLD |
| 61 | SIGA | —% | — | — | — | -$350K | -38,280 | -100.0% | SOLD |
| 62 | CBRL | —% | — | — | — | -$304K | -6,900 | -100.0% | SOLD |
| 63 | ALCO | —% | — | — | — | -$728K | -21,000 | -100.0% | SOLD |