PENN MUTUAL ASSET MANAGEMENT, LLC

HTTP://WWW.PENNMUTUALAM.COM HORSHAM, PA Investment Advisor How do I update this listing?

Penn Mutual Asset Management is based out of Horsham. Penn Mutual Asset Management is a large advisory firm with 43 clients and discretionary assets under management (AUM) of $28,519,310,024 (Form ADV from 2020-03-30). Their last reported 13F filing for Q2 2020 included $97,848,000 in managed 13F securities and a top 10 holdings concentration of 70.57%. Penn Mutual Asset Management's largest holding is VanEck Vectors JP Morgan EM Local Curren with shares held of 353,693. Whalewisdom has at least 8 13F filings

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06/30/2020

13F Activity

  • Market Value $97.848 Million
  • Prior Market Value $137.88 Million
  • New Purchases3 stocks
  • Additional Purchases3 stocks
  • Sold out of3 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 70.57 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: 61.71 %
  • Time Held Top20:4.15 quarters
  • Time Held Top10:3.80 quarters
  • Time Held All:4.33 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 20.24%
Performance Last 4 Quarters: -21.99%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PENN MUTUAL ASSET MANAGEMENT, LLC
Classified as Hedge Fund
600 DRESHER ROAD SUITE 100
HORSHAM PA    19044
Country: United States

Business Phone: 215-956-8114
Fax: 215-956-8173
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 36
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 19,159,000,000
Total Number of Clients: 43
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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