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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
-4.58%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$14M
AUM Growth
+$3.6M
Cap. Flow
+$4.06M
Cap. Flow %
29.01%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$3.06M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 68.59%
2 Financials 31.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYX
1
DELISTED
NYSE EURONEXT INC
NYX
$4.4M 31.41%
104,800
– –
NLY icon
2
Annaly Capital Management
NLY
$17.4B
$4.26M 30.43%
92,000
– –
AGNC icon
3
AGNC Investment
AGNC
$12.9B
$3.74M 26.74%
165,800
+135,800
+453% +$3.06M
HTS
4
DELISTED
HATTERAS FINANCIAL CORP
HTS
$936K 6.68%
+50,000
New +$1.01M
ARR
5
Armour Residential REIT
ARR
$2.31B
$664K 4.74%
3,950
– –

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Penn Mutual Life Insurance held 5 positions worth $14M, up 35% from $10.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Penn Mutual Life Insurance deployed $4.06M of net new capital in Q3 2013, opening 1 new position and adding to 1 existing holding. Its largest new stake was HATTERAS FINANCIAL CORP: 50,000 shares worth $936K.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 58% a quarter earlier, followed by Financials.

  • Penn Mutual Life Insurance's largest Q3 2013 buy was HATTERAS FINANCIAL CORP: 50,000 shares worth $936K.
  • Penn Mutual Life Insurance added most to AGNC Investment in Q3 2013, an estimated $3.06M increase.
  • Penn Mutual Life Insurance's ten largest holdings make up 100% of its $14M portfolio in Q3 2013.
  • Penn Mutual Life Insurance opened 1 new position and closed 0 in Q3 2013.
  • Penn Mutual Life Insurance's portfolio value rose 35% quarter-over-quarter to $14M.

Based on Penn Mutual Life Insurance's 13F filing for Q3 2013, filed 16 Oct 2013.