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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
-10.29%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
–
Cap. Flow
+$11.3M
Cap. Flow %
108.67%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$5.38M
2
NYX
NYSE EURONEXT INC
NYX
+$4.15M
3
ARR
Armour Residential REIT
ARR
+$904K
4
AGNC icon
AGNC Investment
AGNC
+$867K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 58.27%
2 Financials 41.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.4B
$4.63M 44.49%
+92,000
New +$5.38M
NYX
2
DELISTED
NYSE EURONEXT INC
NYX
$4.34M 41.73%
+104,800
New +$4.15M
ARR
3
Armour Residential REIT
ARR
$2.31B
$744K 7.15%
+3,950
New +$904K
AGNC icon
4
AGNC Investment
AGNC
$12.9B
$690K 6.64%
+30,000
New +$867K

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FAM
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MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
MAI
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XGI
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ACM
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Penn Mutual Life Insurance's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Penn Mutual Life Insurance, which disclosed 4 positions worth $10.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Annaly Capital Management: 92,000 shares worth $4.63M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, followed by Financials.

  • Penn Mutual Life Insurance's largest Q2 2013 buy was Annaly Capital Management: 92,000 shares worth $4.63M.
  • Penn Mutual Life Insurance's ten largest holdings make up 100% of its $10.4M portfolio in Q2 2013.
  • Penn Mutual Life Insurance disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2013, filed 5 Aug 2013.