Penn Mutual Asset Management, LLC Portfolio Holdings

Penn Mutual Asset Management, LLC

  • $23.6 Million
  • Q1 2024

Penn Mutual Asset Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $23.6 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnc Investment Corp. with a value of $3.56M, Ishares Trust Ishares Pfd And with a value of $3.14M, Utah Medical Products Inc with a value of $917K, Inter Digital, Inc. with a value of $681K, and Phathom Pharmaceuticals, Inc. with a value of $666K.

Examining the 13F form we can see an decrease of $86.5M in the current position value, from $110M to 23.6M.

Penn Mutual Asset Management, LLC is based out at Horsham, PA

Below you can find more details about Penn Mutual Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $23.6 Million
Healthcare: $4.19 Million
Real Estate: $3.78 Million
ETFs: $3.58 Million
Energy: $2.56 Million
Basic Materials: $2.23 Million
Industrials: $2.03 Million
Technology: $1.22 Million
Communication Services: $1.2 Million
Other: $2.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.26B
$3.56 Million 15.13% of portfolio
360,000
Q1 2024 Added 260.0%
$0
$3.14 Million 13.31% of portfolio
97,300
Q4 2023 Added 30.96%
$242M
$917,000 3.89% of portfolio
12,898
Q1 2024 Reduced 75.71%
$3.46B
$681,000 2.89% of portfolio
6,400
Q1 2024 Added 113.33%
$404M
$666,000 2.83% of portfolio
62,802
Q4 2022 Reduced 27.76%
$225M
$591,000 2.51% of portfolio
73,452
Q1 2024 Reduced 88.71%
$141M
$559,000 2.37% of portfolio
60,784
Q1 2024 Reduced 79.32%
$1.6B
$521,000 2.21% of portfolio
33,000
Q1 2024 Reduced 34.0%
$42.9B
$509,000 2.16% of portfolio
12,270
Q1 2024 Reduced 72.65%
$1.6B
$507,000 2.15% of portfolio
7,900
Q1 2024 Added 69.89%
$1.05B
$499,000 2.12% of portfolio
54,100
Q1 2024 New
$11.2B
$486,000 2.06% of portfolio
8,055
Q1 2024 New
$530M
$456,000 1.94% of portfolio
5,450
Q1 2024 Reduced 80.07%
$31B
$449,000 1.91% of portfolio
8,950
Q1 2024 Reduced 59.23%
$9.84B
$447,000 1.9% of portfolio
1,535
Q1 2024 Reduced 12.78%
$5.26B
$444,000 1.88% of portfolio
23,650
Q1 2024 Reduced 82.08%
$0
$441,000 1.87% of portfolio
18,000
Q1 2024 Reduced 63.22%
$3.81B
$399,000 1.69% of portfolio
4,700
Q1 2024 Added 17.5%
$29.8B
$366,000 1.55% of portfolio
6,150
Q1 2024 Reduced 76.48%
$1.76B
$353,000 1.5% of portfolio
11,500
Q1 2024 New
$784M
$346,000 1.47% of portfolio
27,770
Q1 2024 Added 65.59%
$16.9B
$337,000 1.43% of portfolio
7,900
Q1 2024 New
$10.5B
$334,000 1.42% of portfolio
15,400
Q1 2024 Reduced 90.43%
$153M
$320,000 1.36% of portfolio
23,860
Q4 2023 Added 40.77%
$29.5B
$317,000 1.35% of portfolio
19,100
Q1 2024 Reduced 83.96%
$186M
$273,000 1.16% of portfolio
27,166
Q1 2024 Added 34.71%
$529M
$272,000 1.15% of portfolio
7,500
Q1 2024 New
$176M
$265,000 1.13% of portfolio
43,168
Q1 2024 Reduced 93.83%
$1.18B
$255,000 1.08% of portfolio
23,000
Q4 2023 New
$15.3B
$253,000 1.07% of portfolio
6,500
Q1 2024 New
$3.46B
$251,000 1.07% of portfolio
7,800
Q1 2024 Added 13.04%
$26.2B
$247,000 1.05% of portfolio
1,700
Q1 2024 Reduced 45.6%
$280M
$243,000 1.03% of portfolio
14,645
Q1 2024 Reduced 94.96%
$83.9M
$243,000 1.03% of portfolio
71,004
Q1 2024 Reduced 79.35%
$7.16B
$236,000 1.0% of portfolio
7,000
Q1 2024 New
$105B
$235,000 1.0% of portfolio
2,700
Q4 2023 New
$77.2B
$232,000 0.98% of portfolio
2,400
Q2 2023 New
$11.6B
$229,000 0.97% of portfolio
1,825
Q4 2023 New
$9.98B
$227,000 0.96% of portfolio
7,000
Q1 2024 New
$2.22B
$221,000 0.94% of portfolio
10,000
Q4 2023 New
$6.89B
$222,000 0.94% of portfolio
6,000
Q1 2024 New
$39.5B
$221,000 0.94% of portfolio
6,000
Q1 2024 Reduced 89.29%
$21.9B
$222,000 0.94% of portfolio
5,760
Q4 2023 New
$587M
$219,000 0.93% of portfolio
8,250
Q1 2024 New
$3.06B
$216,000 0.92% of portfolio
3,660
Q1 2024 Reduced 52.22%
$47.3B
$214,000 0.91% of portfolio
7,000
Q1 2024 New
$504M
$173,000 0.73% of portfolio
10,121
Q1 2024 New
$315M
$160,000 0.68% of portfolio
15,500
Q1 2024 New
$39.3M
$142,000 0.6% of portfolio
82,500
Q1 2024 Added 8.61%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $23.6 Million
  • Prior Value $110 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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