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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
-8.24%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$9.41M
AUM Growth
-$821K
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 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.6B
$3.97M 42.23%
187,000
– –
NLY icon
2
Annaly Capital Management
NLY
$17.2B
$3.93M 41.76%
92,000
– –
HTS
3
DELISTED
HATTERAS FINANCIAL CORP
HTS
$898K 9.54%
50,000
– –
ARR
4
Armour Residential REIT
ARR
$2.31B
$608K 6.46%
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 2014 Portfolio in Review

As of Q3 2014, Penn Mutual Life Insurance held 4 positions worth $9.41M, down 8% from $10.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 100% of assets, unchanged from a quarter earlier.

  • Penn Mutual Life Insurance's ten largest holdings make up 100% of its $9.41M portfolio in Q3 2014.
  • Penn Mutual Life Insurance opened 0 new positions and closed 0 in Q3 2014.
  • Penn Mutual Life Insurance's portfolio value fell 8% quarter-over-quarter to $9.41M.

Based on Penn Mutual Life Insurance's 13F filing for Q3 2014, filed 21 Oct 2014.