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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
-13.38%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$8.73M
AUM Growth
-$5.28M
Cap. Flow
-$3.95M
Cap. Flow %
-45.24%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$451K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$4.4M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.4B
$3.67M 42.04%
92,000
– –
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$3.61M 41.33%
187,000
+21,200
+13% +$451K
HTS
3
DELISTED
HATTERAS FINANCIAL CORP
HTS
$817K 9.36%
50,000
– –
ARR
4
Armour Residential REIT
ARR
$2.31B
$634K 7.26%
3,950
– –
NYX
5
DELISTED
NYSE EURONEXT INC
NYX
– –
-104,800
Closed -$4.4M

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Penn Mutual Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Penn Mutual Life Insurance held 5 positions worth $8.73M, down 38% from $14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Penn Mutual Life Insurance withdrew a net $3.95M in Q4 2013, closing 1 position. Its most notable exit was NYSE EURONEXT INC, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 69% a quarter earlier, followed by Financials.

Against the trend, Penn Mutual Life Insurance added an estimated $451K to AGNC Investment.

  • Penn Mutual Life Insurance added most to AGNC Investment in Q4 2013, an estimated $451K increase.
  • Penn Mutual Life Insurance fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $4.4M.
  • Penn Mutual Life Insurance's ten largest holdings make up 100% of its $8.73M portfolio in Q4 2013.
  • Penn Mutual Life Insurance opened 0 new positions and closed 1 in Q4 2013.
  • Penn Mutual Life Insurance's portfolio value fell 38% quarter-over-quarter to $8.73M.

Based on Penn Mutual Life Insurance's 13F filing for Q4 2013, filed 21 Jan 2014.