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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
+6.36%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$10.2M
AUM Growth
+$581K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 90.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.9B
$4.36M 42.63%
187,000
– –
NLY icon
2
Annaly Capital Management
NLY
$16.9B
$4.2M 41.08%
92,000
– –
HTS
3
DELISTED
HATTERAS FINANCIAL CORP
HTS
$983K 9.61%
50,000
– –
ARR
4
Armour Residential REIT
ARR
$2.06B
$684K 6.69%
3,950
– –

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Penn Mutual Life Insurance held 4 positions worth $10.2M, up 6% from $9.65M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Penn Mutual Life Insurance opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, up from 90% a quarter earlier.

  • Penn Mutual Life Insurance's ten largest holdings make up 100% of its $10.2M portfolio in Q2 2014.
  • Penn Mutual Life Insurance opened 0 new positions and closed 0 in Q2 2014.
  • Penn Mutual Life Insurance's portfolio value rose 6% quarter-over-quarter to $10.2M.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.