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 44 clients and discretionary assets under management (AUM) of $24,810,527,911 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $148,250,000 in managed 13F securities and a top 10 holdings concentration of 87.14%. Penn Mutual Asset Management's largest holding is VanEck Vectors JP Morgan EM Local Curren with shares held of 733,100. Whalewisdom has at least 5 13F filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $148.25 Million
  • Prior Market Value $101.378 Million
  • New Purchases5 stocks
  • Additional Purchases14 stocks
  • Sold out of4 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 87.14 %
  • Turnover % [1]:39.13%
  • Turnover Alt % [2]: 41.35 %
  • Time Held Top20:2.60 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:2.87 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.83%
Performance Last 4 Quarters: 14.13%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

Classified as Hedge Fund
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: 24,524,200,000
Total Number of Clients: 44
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Data above was derived from SEC filings.

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