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PENN MUTUAL ASSET MANAGEMENT, LLC

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HORSHAM PA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Penn Mutual Asset Management is based out of Horsham. Penn Mutual Asset Management is a large advisory firm with 40 clients and discretionary assets under management (AUM) of $30,327,835,189 (Form ADV from 2023-05-30). Their last reported 13F filing for Q4 2023 included $129,713,584 in managed 13F securities and a top 10 holdings concentration of 35.84%. Penn Mutual Asset Management's largest holding is Wells Fargo & Co. 7.50% Non-Cumulative Perpetual Convertible Class A Preferred with shares held of 6,000. Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
SPOK Spok Holdings Inc 1.47%
PKE Park Electrochemical 1.27%
SNY Sanofi SA 1.16%
GPS Gap (The) 1.13%
EBF Ennis Inc. 1.01%

2023-12-31

13F Holdings Summary

Name $ Change
WFCPRL Wells Fargo & Co. 7. 5.53%
DEBT-IONI IONIS PHARMACEUTICAL 4.07%
EDD Morgan Stanley Emerg 3.46%
UTMD Utah Medical Product 3.45%
BCX BlackRock Resources 3.32%

2023-12-31

13F Activity

Market Value $130m, Prior: $107m
New Purchases 23 stocks
Added To 17 stocks
Sold out of 14 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 35.84%
Turnover %[1] 47.44%
Turnover Alt %[2] 8.98%
Time Held Top 20 4.35 quarters
Time Held Top 10 3.9 quarters
Time Held All 5.37 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance