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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
-6.74%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.95M
Cap. Flow
+$24.3M
Cap. Flow %
21.74%
Top 10 Hldgs %
74.4%
Holding
21
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$24.6M

Top Sells

Rank Stock Value
1
CMRX
Chimerix, Inc.
CMRX
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.11%
2 Real Estate 40.1%
3 Financials 4.79%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.9B
$11.7M 10.5%
627,000
– –
NLY icon
2
Annaly Capital Management
NLY
$17.4B
$11.4M 10.22%
289,000
– –
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$606M
$10.8M 9.69%
400,833
– –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.3M 9.19%
266,000
– –
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$8.47M 7.58%
1,230,000
– –
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.08B
$7.28M 6.52%
253,000
– –
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.52M 5.84%
357,000
– –
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6.2M 5.55%
453,000
– –
ARCC icon
9
Ares Capital
ARCC
$14.3B
$5.35M 4.79%
369,000
– –
CIM
10
Chimera Investment
CIM
$963M
$5.06M 4.53%
126,333
– –
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.87M 4.36%
281,000
– –
HTS
12
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.78M 4.28%
316,000
– –
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.76M 4.26%
192,500
– –
ARR
14
Armour Residential REIT
ARR
$2.31B
$3.25M 2.91%
259,600
+227,150
+700% +$24.6M
GHY
15
PGIM Global High Yield Fund
GHY
$476M
$2.28M 2.04%
36,000
– –
CMO
16
DELISTED
Capstead Mortgage Corp.
CMO
$2.23M 2%
225,000
– –
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.19M 1.96%
109,000
– –
TEI
18
Templeton Emerging Markets Income Fund
TEI
$320M
$1.86M 1.67%
192,000
– –
IVR icon
19
Invesco Mortgage Capital
IVR
$792M
$1.56M 1.4%
12,800
– –
RLYP
20
DELISTED
RELYPSA INC COM
RLYP
$809K 0.72%
20,000
– –
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
– –
-9,000
Closed -$359K

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FAM
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MFP
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MGA
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Penn Mutual Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Penn Mutual Life Insurance held 21 positions worth $112M, down 7.4% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Penn Mutual Life Insurance deployed $24.3M of net new capital in Q3 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the most notable exit was Chimerix, Inc., an estimated $359K sold.

  • Penn Mutual Life Insurance added most to Armour Residential REIT in Q3 2015, an estimated $24.6M increase.
  • Penn Mutual Life Insurance fully exited Chimerix, Inc. in Q3 2015, selling an estimated $359K.
  • Penn Mutual Life Insurance's ten largest holdings make up 74% of its $112M portfolio in Q3 2015.
  • Penn Mutual Life Insurance opened 0 new positions and closed 1 in Q3 2015.
  • Penn Mutual Life Insurance's portfolio value fell 7.4% quarter-over-quarter to $112M.

Based on Penn Mutual Life Insurance's 13F filing for Q3 2015, filed 3 Nov 2015.