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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
-2.11%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$14.7M
Cap. Flow
-$12.2M
Cap. Flow %
-10.01%
Top 10 Hldgs %
71.55%
Holding
27
New
1
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.33M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.32M
3
RITM icon
Rithm Capital
RITM
+$1.06M
4
AIMT
Aimmune Therapeutics
AIMT
+$797K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$4.67M
2
ARR
Armour Residential REIT
ARR
+$3.02M
3
SFR
Starwood Waypoint Homes
SFR
+$2.03M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$1.74M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.6%
2 Real Estate 43.44%
3 Financials 6.87%
4 Healthcare 0.65%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
1
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$13.8M 11.32%
1,929,000
– –
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$606M
$12.9M 10.55%
464,167
– –
AGNC icon
3
AGNC Investment
AGNC
$12.9B
$12.4M 10.11%
682,000
+123,000
+22% +$2.33M
NLY icon
4
Annaly Capital Management
NLY
$17.4B
$10.7M 8.78%
269,250
– –
ARCC icon
5
Ares Capital
ARCC
$14.3B
$8.4M 6.87%
509,000
– –
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.22M 5.09%
308,000
-49,000
-14% -$985K
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$613M
$5.91M 4.83%
401,000
-64,000
-14% -$967K
CIM
8
Chimera Investment
CIM
$963M
$5.9M 4.83%
115,667
-21,333
-16% -$1.04M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.08B
$5.86M 4.79%
211,000
-42,000
-17% -$1.19M
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.34M 4.37%
281,000
– –
STWD icon
11
Starwood Property Trust
STWD
$5.85B
$4.94M 4.04%
225,000
– –
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.86M 3.98%
321,000
-322,000
-50% -$4.67M
BCX icon
13
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$4.35M 3.56%
526,000
+163,000
+45% +$1.32M
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
$4.23M 3.46%
415,000
– –
IVR icon
15
Invesco Mortgage Capital
IVR
$792M
$3.03M 2.48%
20,800
-3,400
-14% -$504K
RITM icon
16
Rithm Capital
RITM
$5.63B
$2.96M 2.42%
188,000
+72,000
+62% +$1.06M
GHY
17
PGIM Global High Yield Fund
GHY
$476M
$2.46M 2.01%
165,000
– –
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.31B
$2.17M 1.77%
72,000
– –
TEI
19
Templeton Emerging Markets Income Fund
TEI
$320M
$2.1M 1.71%
192,000
– –
ARR
20
Armour Residential REIT
ARR
$2.31B
$1.13M 0.93%
10,400
-27,200
-72% -$3.02M
AIMT
21
DELISTED
Aimmune Therapeutics
AIMT
$797K 0.65%
+39,000
New +$797K
SFR
22
DELISTED
Starwood Waypoint Homes
SFR
$770K 0.63%
27,000
-70,000
-72% -$2.03M
RRC icon
23
Range Resources
RRC
$9.69B
$540K 0.44%
16,000
– –
BOI
24
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$434K 0.36%
17,000
-9,000
-35% -$130K
GKOS icon
25
Glaukos
GKOS
$10.6B
– –
-22,000
Closed -$642K
1
2

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KFA
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FAM
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MFP
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MGA
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MAI
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XGI
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ACM
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Penn Mutual Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Penn Mutual Life Insurance held 27 positions worth $122M, down 11% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Penn Mutual Life Insurance withdrew a net $12.2M in Q4 2016, closing 3 positions and reducing 9 holdings. Its most notable exit was NorthStar Realty Europe Corp., an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Penn Mutual Life Insurance opened a new position in Aimmune Therapeutics worth $797K.

  • Penn Mutual Life Insurance's largest Q4 2016 buy was Aimmune Therapeutics: 39,000 shares worth $797K.
  • Penn Mutual Life Insurance added most to AGNC Investment in Q4 2016, an estimated $2.33M increase.
  • Penn Mutual Life Insurance's biggest Q4 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $4.67M.
  • Penn Mutual Life Insurance fully exited NorthStar Realty Europe Corp. in Q4 2016, selling an estimated $1.74M.
  • Penn Mutual Life Insurance's ten largest holdings make up 72% of its $122M portfolio in Q4 2016.
  • Penn Mutual Life Insurance opened 1 new position and closed 3 in Q4 2016.
  • Penn Mutual Life Insurance's portfolio value fell 11% quarter-over-quarter to $122M.

Based on Penn Mutual Life Insurance's 13F filing for Q4 2016, filed 9 Feb 2017.