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PMLI

Penn Mutual Life Insurance Portfolio holdings

AUM $125M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$14M
Cap. Flow
-$12.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
80.86%
Holding
29
New
2
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.61M
2
ANAB icon
AnaptysBio
ANAB
+$1.01M
3
WRD
WildHorse Resource Development
WRD
+$249K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.93M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$3.55M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.61M
4
PSEC icon
Prospect Capital
PSEC
+$2.48M
5
ARCC icon
Ares Capital
ARCC
+$2.05M

Sector Composition

Rank Sector Weight
1 Real Estate 48.53%
2 Miscellaneous 33.88%
3 Financials 9.94%
4 Energy 4.57%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.9B
$18.8M 15.03%
1,012,000
– –
NLY icon
2
Annaly Capital Management
NLY
$17.4B
$15.7M 12.54%
381,500
– –
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$602M
$12M 9.61%
464,167
– –
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$10.4M 8.28%
1,546,000
– –
ARCC icon
5
Ares Capital
ARCC
$14.3B
$10.2M 8.19%
623,000
-125,000
-17% -$2.05M
RITM icon
6
Rithm Capital
RITM
$5.63B
$10M 8.01%
573,000
-224,000
-28% -$3.93M
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$7.55M 6.03%
6,000
– –
CIM
8
Chimera Investment
CIM
$963M
$6.94M 5.54%
126,333
– –
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$613M
$5.33M 4.25%
401,000
– –
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
$4.24M 3.38%
473,000
– –
SNAP icon
11
Snap
SNAP
$9.18B
$2.4M 1.92%
184,000
+125,000
+212% +$1.61M
TWO
12
DELISTED
Two Harbors Investment
TWO
$2.37M 1.89%
37,500
– –
GHY
13
PGIM Global High Yield Fund
GHY
$476M
$2.26M 1.8%
165,000
– –
DBRG icon
14
DigitalBridge
DBRG
$2.99B
$2.2M 1.76%
88,250
– –
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.19M 1.75%
115,000
– –
KMI icon
16
Kinder Morgan
KMI
$70.3B
$2.12M 1.69%
120,000
– –
BCX icon
17
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1.96M 1.56%
211,000
– –
STWD icon
18
Starwood Property Trust
STWD
$5.85B
$1.96M 1.56%
90,000
– –
PAA icon
19
Plains All American Pipeline
PAA
$18B
$1.41M 1.13%
60,000
– –
ECC
20
Eagle Point Credit Company
ECC
$519M
$1.33M 1.07%
73,000
-9,000
-11% -$164K
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.2M 0.96%
60,000
-176,000
-75% -$3.55M
ANAB icon
22
AnaptysBio
ANAB
$1.67B
$821K 0.66%
+12,000
New +$1.01M
COLL icon
23
Collegium Pharmaceutical
COLL
$786M
$636K 0.51%
27,000
– –
ARR
24
Armour Residential REIT
ARR
$2.31B
$450K 0.36%
4,000
– –
RA
25
Brookfield Real Assets Income Fund
RA
$697M
$392K 0.31%
17,000
– –
1
2

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KFA
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FAM
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MFP
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MGA
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MAI
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XGI
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ACM
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Penn Mutual Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Penn Mutual Life Insurance held 29 positions worth $125M, down 10% from $139M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Penn Mutual Life Insurance withdrew a net $12.4M in Q2 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Penn Mutual Life Insurance opened a new position in AnaptysBio worth $821K.

  • Penn Mutual Life Insurance's largest Q2 2018 buy was AnaptysBio: 12,000 shares worth $821K.
  • Penn Mutual Life Insurance added most to Snap in Q2 2018, an estimated $1.61M increase.
  • Penn Mutual Life Insurance's biggest Q2 2018 reduction was Rithm Capital, cutting an estimated $3.93M.
  • Penn Mutual Life Insurance fully exited PIMCO Dynamic Income Fund in Q2 2018, selling an estimated $2.61M.
  • Penn Mutual Life Insurance's ten largest holdings make up 81% of its $125M portfolio in Q2 2018.
  • Penn Mutual Life Insurance opened 2 new positions and closed 3 in Q2 2018.
  • Penn Mutual Life Insurance's portfolio value fell 10% quarter-over-quarter to $125M.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.