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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
WRD
26
DELISTED
WildHorse Resource Development
WRD
$264K 0.21%
+10,000
New +$249K
GPMT
27
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-28,000
Closed -$470K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-85,000
Closed -$2.61M
PSEC icon
29
Prospect Capital
PSEC
$1.15B
– –
-378,000
Closed -$2.48M
1
2

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MFP
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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.