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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
-2.38%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$36.5M
Cap. Flow
+$39.2M
Cap. Flow %
32.48%
Top 10 Hldgs %
78.28%
Holding
19
New
2
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$8.59M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.95M
3
NLY icon
Annaly Capital Management
NLY
+$3.88M
4
AGNC icon
AGNC Investment
AGNC
+$3.4M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.15M

Top Sells

Rank Stock Value
1
GCAP
Gain Capital Holdings, Inc.
GCAP
+$741K
2
GHY
PGIM Global High Yield Fund
GHY
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.87%
2 Real Estate 36.37%
3 Financials 6.47%
4 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$11.8B
$13.4M 11.09%
627,000
+157,000
+33% +$3.4M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$579M
$12.9M 10.72%
400,833
+239,833
+149% +$7.95M
NLY icon
3
Annaly Capital Management
NLY
$16.1B
$12M 9.96%
289,000
+91,250
+46% +$3.88M
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$11.4M 9.44%
1,230,000
+849,000
+223% +$8.59M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$12.6B
$10.7M 8.83%
266,000
+25,000
+10% +$996K
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$6.73B
$7.33M 6.07%
253,000
+98,000
+63% +$2.92M
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.29M 6.04%
357,000
+78,000
+28% +$1.6M
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$575M
$7.13M 5.91%
453,000
+200,000
+79% +$3.15M
ARCC icon
9
Ares Capital
ARCC
$13.9B
$6.34M 5.26%
369,000
+30,000
+9% +$501K
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.99M 4.96%
165,000
+12,500
+8% +$463K
HTS
11
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.73M 4.75%
316,000
+108,000
+52% +$1.97M
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.17B
$5.59M 4.63%
281,000
+45,000
+19% +$899K
ARR
13
Armour Residential REIT
ARR
$2.13B
$4.12M 3.41%
32,450
– –
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
$2.65M 2.2%
225,000
– –
BBN icon
15
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$2.46M 2.04%
+109,000
New +$2.46M
TEI
16
Templeton Emerging Markets Income Fund
TEI
$305M
$2.07M 1.71%
192,000
– –
CMRX
17
DELISTED
Chimerix, Inc.
CMRX
$1.56M 1.29%
+38,000
New +$1.51M
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.47M 1.21%
161,000
-81,000
-33% -$741K
GHY
19
PGIM Global High Yield Fund
GHY
$458M
$567K 0.47%
36,000
-21,000
-37% -$343K

Similar funds

DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
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
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return

Penn Mutual Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Penn Mutual Life Insurance held 19 positions worth $121M, up 43% from $84.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Penn Mutual Life Insurance deployed $39.2M of net new capital in Q1 2015, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 109,000 shares worth $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Gain Capital Holdings, Inc., an estimated $741K trimmed.

  • Penn Mutual Life Insurance's largest Q1 2015 buy was BlackRock Taxable Municipal Bond Trust: 109,000 shares worth $2.46M.
  • Penn Mutual Life Insurance added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2015, an estimated $8.59M increase.
  • Penn Mutual Life Insurance's biggest Q1 2015 reduction was Gain Capital Holdings, Inc., cutting an estimated $741K.
  • Penn Mutual Life Insurance's ten largest holdings make up 78% of its $121M portfolio in Q1 2015.
  • Penn Mutual Life Insurance opened 2 new positions and closed 0 in Q1 2015.
  • Penn Mutual Life Insurance's portfolio value rose 43% quarter-over-quarter to $121M.

Based on Penn Mutual Life Insurance's 13F filing for Q1 2015, filed 23 Apr 2015.