Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
CMTL Comtech Telecommunic | 2.23% |
CVS CVS Health Corp. (Me | 1.82% |
DEBT-IONI IONIS PHARMACEUTICAL (PRN) | 1.61% |
KHC Kraft Heinz Co. (The | 1.6% |
ATRI Atrion Corp. | 1.5% |
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