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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
-2.79%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$14.3M
Cap. Flow
-$32.1M
Cap. Flow %
-32.94%
Top 10 Hldgs %
77.82%
Holding
20
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GHY
PGIM Global High Yield Fund
GHY
+$1.82M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$168K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1K

Top Sells

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$23.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.11%
2 Real Estate 42.49%
3 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$606M
$11M 11.28%
400,833
– –
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$10.9M 11.16%
627,000
– –
NLY icon
3
Annaly Capital Management
NLY
$17.4B
$10.8M 11.13%
289,000
– –
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$8.37M 8.59%
1,230,000
– –
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.08B
$6.92M 7.1%
253,000
– –
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.44M 6.61%
357,000
– –
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6.39M 6.56%
465,000
+12,000
+3% +$168K
ARCC icon
8
Ares Capital
ARCC
$14.3B
$5.26M 5.4%
369,000
– –
CIM
9
Chimera Investment
CIM
$963M
$5.17M 5.3%
126,333
– –
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.56M 4.68%
281,000
– –
HTS
11
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.15M 4.26%
316,000
– –
ARR
12
Armour Residential REIT
ARR
$2.31B
$3.53M 3.62%
32,400
-227,200
-88% -$23.8M
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.28M 3.37%
193,000
+500
+0.3% +$10.1K
GHY
14
PGIM Global High Yield Fund
GHY
$476M
$2.34M 2.4%
165,000
+129,000
+358% +$1.82M
BBN icon
15
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.28M 2.34%
109,000
– –
CMO
16
DELISTED
Capstead Mortgage Corp.
CMO
$1.97M 2.02%
225,000
– –
TEI
17
Templeton Emerging Markets Income Fund
TEI
$320M
$1.91M 1.96%
192,000
– –
IVR icon
18
Invesco Mortgage Capital
IVR
$792M
$1.58M 1.62%
12,800
– –
RLYP
19
DELISTED
RELYPSA INC COM
RLYP
$570K 0.59%
20,000
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-266,000
Closed -$10.3M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Penn Mutual Life Insurance held 20 positions worth $97.4M, down 13% from $112M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Penn Mutual Life Insurance withdrew a net $32.1M in Q4 2015, closing 1 position and reducing 1 holding. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Penn Mutual Life Insurance added an estimated $1.82M to PGIM Global High Yield Fund.

  • Penn Mutual Life Insurance added most to PGIM Global High Yield Fund in Q4 2015, an estimated $1.82M increase.
  • Penn Mutual Life Insurance's biggest Q4 2015 reduction was Armour Residential REIT, cutting an estimated $23.8M.
  • Penn Mutual Life Insurance fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $10.3M.
  • Penn Mutual Life Insurance's ten largest holdings make up 78% of its $97.4M portfolio in Q4 2015.
  • Penn Mutual Life Insurance opened 0 new positions and closed 1 in Q4 2015.
  • Penn Mutual Life Insurance's portfolio value fell 13% quarter-over-quarter to $97.4M.

Based on Penn Mutual Life Insurance's 13F filing for Q4 2015, filed 5 Feb 2016.