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CIK: 0000855702
Total reported value
$23.1M
$23.1M
62 檔
87.5%
According to the latest 13F quarterly dataset, Penn Mutual Asset Management managed an equity portfolio of $23.1M at the end of Q1 2025, spanning 62 distinct U.S. exchange-listed positions.
In Q1 2025, Penn Mutual Asset Management adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 79 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 13.83% | -7.62% | — | |
| 2 | NLY | Annaly Capital Management In | Stock-Real Estate | 6.92% | -5.87% | — | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 6.62% | -6.02% | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 5.74% | — | — | |
| 5 | ARR | Armour Residential Reit Inc | Stock-Other | 5.71% | -5.18% | — | |
| 6 | RBRK | Rubrik Inc-a | Stock-Tech | 4.98% | -1.02% | EXIT | |
| 7 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 3.41% | — | — | |
| 8 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | 2.81% | — | — | |
| 9 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 2.33% | — | — | |
| 10 | CSV | Carriage Services Inc | Stock-Other | 1.83% | — | +14.40% | |
| 11 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 1.82% | — | — | |
| 12 | AGX | Argan Inc | Stock-Industrials | 1.58% | — | +133.04% | |
| 13 | AES | Aes CORP | Stock-Utilities | 1.51% | — | -46.86% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.48% | — | — | |
| 15 | MPLX | Mplx LP | Stock-Energy | 1.43% | — | -30.05% | |
| 16 | IMMR | Immersion Corporation | Stock-Other | 1.43% | — | +15.29% | |
| 17 | PKE | Park Aerospace CORP | Stock-Other | 1.34% | — | — | |
| 18 | CURI | Curiositystream Inc | Stock-Other | 1.26% | — | — | |
| 19 | PZZA | Papa John's Intl Inc | Stock-Other | 1.24% | — | — | |
| 20 | YORW | York Water Co | Stock-Other | 1.23% | — | +146.67% | |
| 21 | ALCO | Alico Inc | Stock-Other | 1.20% | — | — | |
| 22 | OPRA | Opera Ltd-adr | Stock-Other | 1.18% | — | -41.28% | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.17% | — | — | |
| 24 | CWT | California Water Service Grp | Stock-Utilities | 1.16% | — | +54.66% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.07% | — | — | |
| 27 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.04% | — | — | |
| 28 | NC | Nacco Industries-cl A | Stock-Other | 1.03% | — | +17.92% | |
| 29 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.02% | — | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 1.01% | — | — | |
| 31 | UGI | Ugi CORP | Stock-Utilities | 0.92% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.83% | — | — | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.82% | -0.43% | — | |
| 34 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.81% | — | — | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.80% | — | +44.71% | |
| 36 | DK | Delek US Holdings Inc | Stock-Other | 0.80% | — | — | |
| 37 | IDCC | Interdigital Inc | Stock-Tech | 0.79% | — | -32.20% | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.78% | — | — | |
| 39 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.76% | -1.52% | — | |
| 40 | AAON | Aaon Inc | Stock-Industrials | 0.75% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.75% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | -32.56% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.73% | — | — | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.73% | — | — | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.69% | — | +64.10% | |
| 46 | SUI | Sun Communities Inc | Stock-Real Estate | 0.69% | — | — | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.68% | — | — | |
| 48 | OFLX | Omega Flex Inc | Stock-Other | 0.64% | — | +7.87% | |
| 49 | SIGA | Siga Technologies Inc | Stock-Other | 0.61% | — | — | |
| 50 | WTTR | Select Water Solutions Inc | Stock-Other | 0.60% | — | -36.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGX | Argan Inc | +1.3% | +133.04% | Add |
| 2 | HII | Huntington Ingalls Industrie | +0.9% | — | Add |
| 3 | DVN | Devon Energy CORP | +0.6% | — | Add |
| 4 | UGI | Ugi CORP | +0.6% | — | Add |
| 5 | PAA | Plains All Amer Pipeline LP | +0.2% | — | Trim |
| 6 | ABX | Barrick Gold CORP | -1.2% | — | Trim |
| 7 | PHAT | Phathom Pharmaceuticals Inc | -2.9% | — | Trim |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | -8.2% | — | Trim |
| 9 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 10 | EDD | Morgan Stanley Emrg Mrk Dom | — | EXIT | Sold out |
| 11 | FTV 0.875 02-15-22Bond | Fortive Corporation | — | EXIT | Sold out |
| 12 | XEMDX | Western Asset Emrg Mrkt Dbt | — | EXIT | Sold out |
| 13 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 14 | SPG | Simon Property Group Inc | — | EXIT | Sold out |
| 15 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 16 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 17 | NAD | Nuveen Quality Municipal Income Fund | — | EXIT | Sold out |
| 18 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 19 | ARR | Armour Residential Reit Inc | — | NEW | New buy |
| 20 | UGI 7.25 06-01-24Bond | Ugi CORP | — | EXIT | Sold out |
| 21 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 22 | OKTA | Okta Inc | — | EXIT | Sold out |
| 23 | CLNSEUR | Digitalbridge Group Inc | — | EXIT | Sold out |
| 24 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 25 | GBIOGBX | Generation Bio Co | — | EXIT | Sold out |
| 26 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 27 | TWOEUR | Two Harbors Investment CORP | — | EXIT | Sold out |
| 28 | CRNC 1.5 07-01-28Bond | Cerence Inc | — | NEW | New buy |
| 29 | LNG 4.25 03-15-45Bond | Cheniere Energy Inc | — | EXIT | Sold out |
| 30 | ✓ | Coinbase Global Inc | — | EXIT | Sold out |
| 31 | OMCL 0.25 09-15-25Bond | Omnicell Inc | — | NEW | New buy |
| 32 | BCX | Blackrock Resources & Commod | — | EXIT | Sold out |
| 33 | DLY | Doubleline Yield Opport | — | EXIT | Sold out |
| 34 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | — | NEW | New buy |
| 35 | CSV | Carriage Services Inc | — | NEW | New buy |
| 36 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | — | NEW | New buy |
| 37 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 38 | LGND 0.75 05-15-23Bond | Ligand Pharmaceuticals I | — | EXIT | Sold out |
| 39 | IONS 0.125 12-15-24Bond | Ionis Pharmaceuticals In | — | EXIT | Sold out |
| 40 | AES | Aes CORP | — | NEW | New buy |
| 41 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 42 | MPLX | Mplx LP | — | NEW | New buy |
| 43 | IMMR | Immersion Corporation | — | NEW | New buy |
| 44 | SGOL | abrdn Physical Gold Shares ETF | — | EXIT | Sold out |
| 45 | PKE | Park Aerospace CORP | — | NEW | New buy |
| 46 | SUPN 0.625 04-01-23Bond | Supernus Pharmaceuticals | — | EXIT | Sold out |
| 47 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 48 | CURI | Curiositystream Inc | — | NEW | New buy |
| 49 | CAMP 2 08-01-25Bond | Calamp CORP | — | EXIT | Sold out |
| 50 | CMO | Capstead Mortgage CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Penn Mutual Asset Management reported a total U.S. public equity portfolio value of $23.1M across 62 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WFC 7.5 PERP L, NLY, AGNC) accounted for 87.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
WFC 7.5 PERP L
市值: $7.2M
Top Position Liquidated / Trimmed
EDD
前期市值: $5.7M
During Q1 2025, Penn Mutual Asset Management's top holdings by market value included WFC 7.5 PERP L (13.8%)、NLY (6.9%)、AGNC (6.6%). The largest single position, WFC 7.5 PERP L, represented 13.8% of total portfolio value.
In Q1 2025, Penn Mutual Asset Management made 141 total portfolio adjustments, initiating 54 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 79 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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