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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
-2.11%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$14.7M
Cap. Flow
-$12.2M
Cap. Flow %
-10.01%
Top 10 Hldgs %
71.55%
Holding
27
New
1
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.33M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.32M
3
RITM icon
Rithm Capital
RITM
+$1.06M
4
AIMT
Aimmune Therapeutics
AIMT
+$797K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$4.67M
2
ARR
Armour Residential REIT
ARR
+$3.02M
3
SFR
Starwood Waypoint Homes
SFR
+$2.03M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$1.74M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 43.44%
2 Financials 6.87%
3 Energy 0.44%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
26
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-159,000
Closed -$1.74M
RLYP
27
DELISTED
RELYPSA INC COM
RLYP
– –
-20,000
Closed -$809K
1
2

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Penn Mutual Life Insurance held 27 positions worth $122M, down 11% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Penn Mutual Life Insurance withdrew a net $12.2M in Q4 2016, closing 3 positions and reducing 9 holdings. Its most notable exit was NorthStar Realty Europe Corp., an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 44% a quarter earlier, followed by Financials and Energy.

Against the trend, Penn Mutual Life Insurance opened a new position in Aimmune Therapeutics worth $797K.

  • Penn Mutual Life Insurance's largest Q4 2016 buy was Aimmune Therapeutics: 39,000 shares worth $797K.
  • Penn Mutual Life Insurance added most to AGNC Investment in Q4 2016, an estimated $2.33M increase.
  • Penn Mutual Life Insurance's biggest Q4 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $4.67M.
  • Penn Mutual Life Insurance fully exited NorthStar Realty Europe Corp. in Q4 2016, selling an estimated $1.74M.
  • Penn Mutual Life Insurance's ten largest holdings make up 72% of its $122M portfolio in Q4 2016.
  • Penn Mutual Life Insurance opened 1 new position and closed 3 in Q4 2016.
  • Penn Mutual Life Insurance's portfolio value fell 11% quarter-over-quarter to $122M.

Based on Penn Mutual Life Insurance's 13F filing for Q4 2016, filed 9 Feb 2017.