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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
+4.1%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$19.9M
Cap. Flow
+$28.1M
Cap. Flow %
20.31%
Top 10 Hldgs %
66.64%
Holding
26
New
6
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.99M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$3.92M
3
ARR
Armour Residential REIT
ARR
+$2.68M
4
SFR
Starwood Waypoint Homes
SFR
+$2.58M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$2.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 47.01%
2 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLYP
26
DELISTED
RELYPSA INC COM
RLYP
$372K 0.27%
20,000
– –
1
2

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Penn Mutual Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Penn Mutual Life Insurance held 26 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Penn Mutual Life Insurance deployed $28.1M of net new capital in Q2 2016, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Starwood Property Trust: 200,000 shares worth $4.14M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, up from 46% a quarter earlier, followed by Financials.

  • Penn Mutual Life Insurance's largest Q2 2016 buy was Starwood Property Trust: 200,000 shares worth $4.14M.
  • Penn Mutual Life Insurance added most to Armour Residential REIT in Q2 2016, an estimated $2.68M increase.
  • Penn Mutual Life Insurance's ten largest holdings make up 67% of its $138M portfolio in Q2 2016.
  • Penn Mutual Life Insurance opened 6 new positions and closed 0 in Q2 2016.
  • Penn Mutual Life Insurance's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.