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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
+4.16%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21M
Cap. Flow
+$4.55M
Cap. Flow %
3.84%
Top 10 Hldgs %
78.56%
Holding
20
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.25M
2
IVR icon
Invesco Mortgage Capital
IVR
+$462K
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$461K
4
BOI
Brookfield Mtge Opportunity Fd
BOI
+$379K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 50.11%
2 Miscellaneous 45.26%
3 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.4B
$17.8M 15.02%
289,000
– –
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$17.6M 14.88%
627,000
– –
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$606M
$12M 10.15%
400,833
– –
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$9.4M 7.94%
1,230,000
– –
EMD
5
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6.76M 5.71%
465,000
– –
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.08B
$6.58M 5.56%
253,000
– –
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.23M 5.26%
357,000
– –
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$6M 5.07%
458,000
+265,000
+137% +$3.25M
ARCC icon
9
Ares Capital
ARCC
$14.3B
$5.48M 4.63%
369,000
– –
CIM
10
Chimera Investment
CIM
$963M
$5.15M 4.35%
126,333
– –
HTS
11
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.01M 4.23%
351,000
+35,000
+11% +$461K
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.73M 3.99%
281,000
– –
ARR
13
Armour Residential REIT
ARR
$2.31B
$3.49M 2.95%
32,400
– –
BBN icon
14
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.49M 2.11%
109,000
– –
GHY
15
PGIM Global High Yield Fund
GHY
$476M
$2.46M 2.08%
165,000
– –
CMO
16
DELISTED
Capstead Mortgage Corp.
CMO
$2.23M 1.88%
225,000
– –
IVR icon
17
Invesco Mortgage Capital
IVR
$792M
$2.04M 1.72%
16,800
+4,000
+31% +$462K
TEI
18
Templeton Emerging Markets Income Fund
TEI
$320M
$1.97M 1.67%
192,000
– –
RLYP
19
DELISTED
RELYPSA INC COM
RLYP
$570K 0.48%
20,000
– –
BOI
20
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$385K 0.33%
+26,000
New +$379K

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 2016 Portfolio in Review

As of Q1 2016, Penn Mutual Life Insurance held 20 positions worth $118M, up 22% from $97.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Penn Mutual Life Insurance deployed $4.55M of net new capital in Q1 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Brookfield Mtge Opportunity Fd: 26,000 shares worth $385K.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Financials.

  • Penn Mutual Life Insurance's largest Q1 2016 buy was Brookfield Mtge Opportunity Fd: 26,000 shares worth $385K.
  • Penn Mutual Life Insurance added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $3.25M increase.
  • Penn Mutual Life Insurance's ten largest holdings make up 79% of its $118M portfolio in Q1 2016.
  • Penn Mutual Life Insurance opened 1 new position and closed 0 in Q1 2016.
  • Penn Mutual Life Insurance's portfolio value rose 22% quarter-over-quarter to $118M.

Based on Penn Mutual Life Insurance's 13F filing for Q1 2016, filed 9 May 2016.