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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
-6.96%
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
-$42K
Cap. Flow
+$6.69M
Cap. Flow %
5.54%
Top 10 Hldgs %
73.68%
Holding
22
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$5.64M
2
IVR icon
Invesco Mortgage Capital
IVR
+$2M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$989K
4
RLYP
RELYPSA INC COM
RLYP
+$688K

Top Sells

Rank Stock Value
1
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.47M
2
CMRX
Chimerix, Inc.
CMRX
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.05%
2 Real Estate 38.62%
3 Financials 5.04%
4 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$606M
$11.9M 9.89%
400,833
– –
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$11.5M 9.55%
627,000
– –
EDD
3
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$10.6M 8.82%
1,230,000
– –
NLY icon
4
Annaly Capital Management
NLY
$17.4B
$10.6M 8.81%
289,000
– –
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.4M 8.63%
266,000
– –
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.08B
$7.38M 6.12%
253,000
– –
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.2M 5.97%
357,000
– –
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6.96M 5.77%
453,000
– –
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.13M 5.08%
192,500
+27,500
+17% +$989K
ARCC icon
10
Ares Capital
ARCC
$14.3B
$6.08M 5.04%
369,000
– –
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.56M 4.61%
281,000
– –
CIM
12
Chimera Investment
CIM
$963M
$5.19M 4.3%
+126,333
New +$5.64M
HTS
13
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.15M 4.27%
316,000
– –
ARR
14
Armour Residential REIT
ARR
$2.31B
$3.65M 3.02%
32,450
– –
CMO
15
DELISTED
Capstead Mortgage Corp.
CMO
$2.5M 2.07%
225,000
– –
GHY
16
PGIM Global High Yield Fund
GHY
$476M
$2.5M 2.07%
36,000
– –
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.16M 1.79%
109,000
– –
TEI
18
Templeton Emerging Markets Income Fund
TEI
$320M
$2.06M 1.7%
192,000
– –
IVR icon
19
Invesco Mortgage Capital
IVR
$792M
$1.83M 1.51%
+12,800
New +$2M
RLYP
20
DELISTED
RELYPSA INC COM
RLYP
$809K 0.67%
+20,000
New +$688K
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
$359K 0.3%
9,000
-29,000
-76% -$1.16M
GCAP
22
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-161,000
Closed -$1.47M

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
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Penn Mutual Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Penn Mutual Life Insurance held 22 positions worth $121M, down 0.03% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Penn Mutual Life Insurance deployed $6.69M of net new capital in Q2 2015, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Chimera Investment: 126,333 shares worth $5.19M.

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

On the sell side, the largest reduction was Chimerix, Inc., an estimated $1.16M trimmed.

  • Penn Mutual Life Insurance's largest Q2 2015 buy was Chimera Investment: 126,333 shares worth $5.19M.
  • Penn Mutual Life Insurance added most to NorthStar Realty Finance Corp. in Q2 2015, an estimated $989K increase.
  • Penn Mutual Life Insurance's biggest Q2 2015 reduction was Chimerix, Inc., cutting an estimated $1.16M.
  • Penn Mutual Life Insurance fully exited Gain Capital Holdings, Inc. in Q2 2015, selling an estimated $1.47M.
  • Penn Mutual Life Insurance's ten largest holdings make up 74% of its $121M portfolio in Q2 2015.
  • Penn Mutual Life Insurance opened 3 new positions and closed 1 in Q2 2015.
  • Penn Mutual Life Insurance's portfolio value fell 0.03% quarter-over-quarter to $121M.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2015, filed 30 Jul 2015.