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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
+4.1%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$19.9M
Cap. Flow
+$28.1M
Cap. Flow %
20.31%
Top 10 Hldgs %
66.64%
Holding
26
New
6
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.99M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$3.92M
3
ARR
Armour Residential REIT
ARR
+$2.68M
4
SFR
Starwood Waypoint Homes
SFR
+$2.58M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$2.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 54.64%
2 Miscellaneous 40.13%
3 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.4B
$15M 10.85%
339,000
+50,000
+17% +$2.13M
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$14.2M 10.26%
716,000
+89,000
+14% +$1.68M
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$606M
$12M 8.71%
400,833
– –
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$9.44M 6.82%
1,230,000
– –
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.35M 5.31%
643,000
+185,000
+40% +$2.38M
ARCC icon
6
Ares Capital
ARCC
$14.3B
$7.23M 5.23%
509,000
+140,000
+38% +$2.08M
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$613M
$7.16M 5.18%
465,000
– –
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.08B
$6.97M 5.04%
253,000
– –
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.83M 4.94%
357,000
– –
CIM
10
Chimera Investment
CIM
$963M
$5.95M 4.3%
126,333
– –
ARR
11
Armour Residential REIT
ARR
$2.31B
$5.87M 4.25%
58,800
+26,400
+81% +$2.68M
HTS
12
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.75M 4.16%
351,000
– –
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.16M 3.73%
281,000
– –
STWD icon
14
Starwood Property Trust
STWD
$5.85B
$4.14M 3%
+200,000
New +$3.99M
IVR icon
15
Invesco Mortgage Capital
IVR
$792M
$3.31M 2.39%
24,200
+7,400
+44% +$996K
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
$3.24M 2.34%
+350,000
New +$3.92M
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
$2.96M 2.14%
+97,000
New +$2.58M
BBN icon
18
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.65M 1.91%
109,000
– –
GHY
19
PGIM Global High Yield Fund
GHY
$476M
$2.48M 1.79%
165,000
– –
CMO
20
DELISTED
Capstead Mortgage Corp.
CMO
$2.19M 1.58%
225,000
– –
RITM icon
21
Rithm Capital
RITM
$5.63B
$2.06M 1.49%
+149,000
New +$1.91M
TEI
22
Templeton Emerging Markets Income Fund
TEI
$320M
$2.01M 1.45%
192,000
– –
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.31B
$1.99M 1.44%
+72,000
New +$1.99M
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
$1.57M 1.14%
+102,000
New +$1.77M
BOI
25
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$391K 0.28%
26,000
– –
1
2

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 Q2 2016 Portfolio in Review

As of Q2 2016, Penn Mutual Life Insurance held 26 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Penn Mutual Life Insurance deployed $28.1M of net new capital in Q2 2016, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Starwood Property Trust: 200,000 shares worth $4.14M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Financials.

  • Penn Mutual Life Insurance's largest Q2 2016 buy was Starwood Property Trust: 200,000 shares worth $4.14M.
  • Penn Mutual Life Insurance added most to Armour Residential REIT in Q2 2016, an estimated $2.68M increase.
  • Penn Mutual Life Insurance's ten largest holdings make up 67% of its $138M portfolio in Q2 2016.
  • Penn Mutual Life Insurance opened 6 new positions and closed 0 in Q2 2016.
  • Penn Mutual Life Insurance's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.