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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
-3.58%
1 Year Est. Return
-9.1%
3 Year Est. Return
-1.64%
5 Year Est. Return
-21.53%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$48M
Cap. Flow
-$43.7M
Cap. Flow %
-44.32%
Top 10 Hldgs %
82.49%
Holding
23
New
1
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$509K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.4M
2
AGNC icon
AGNC Investment
AGNC
+$6.11M
3
SNAP icon
Snap
SNAP
+$2.65M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.29M
5
PSEC icon
Prospect Capital
PSEC
+$1.41M

Sector Composition

Rank Sector Weight
1 Real Estate 41.01%
2 Financials 16.59%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
1
abrdn Asia-Pacific Income Fund
FAX
$597M
$13.6M 13.78%
464,167
– –
EDD
2
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$11.9M 12.07%
1,546,000
– –
RITM icon
3
Rithm Capital
RITM
$5.13B
$10.8M 10.92%
602,000
-30,000
-5% -$528K
ARCC icon
4
Ares Capital
ARCC
$13.7B
$9.79M 9.93%
623,000
-30,000
-5% -$487K
AGNC icon
5
AGNC Investment
AGNC
$12.7B
$7.47M 7.57%
370,000
-297,000
-45% -$6.11M
CIM
6
Chimera Investment
CIM
$1.07B
$7.01M 7.11%
126,333
– –
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$619M
$6.24M 6.33%
401,000
– –
NLY icon
8
Annaly Capital Management
NLY
$16.8B
$5.74M 5.82%
120,750
– –
DSL
9
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.76M 4.83%
236,000
– –
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
$4.09M 4.15%
473,000
– –
DBRG icon
11
DigitalBridge
DBRG
$2.92B
$4.03M 4.08%
88,250
– –
PSEC icon
12
Prospect Capital
PSEC
$1.13B
$2.55M 2.58%
378,000
-216,000
-36% -$1.41M
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.51B
$2.54M 2.58%
85,000
– –
TWO
14
Two Harbors Investment
TWO
$1.27B
$2.44M 2.47%
37,500
– –
GHY
15
PGIM Global High Yield Fund
GHY
$483M
$2.38M 2.41%
165,000
– –
STWD icon
16
Starwood Property Trust
STWD
$6.22B
$1.92M 1.95%
90,000
– –
ARR
17
Armour Residential REIT
ARR
$2.05B
$508K 0.51%
4,000
– –
GPMT
18
Granite Point Mortgage Trust
GPMT
$66.1M
$504K 0.51%
+28,000
New +$509K
RA
19
Brookfield Real Assets Income Fund
RA
$713M
$403K 0.41%
17,000
– –
BCX icon
20
BlackRock Resources & Commodities Strategy Trust
BCX
$869M
– –
-257,000
Closed -$2.29M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-298,000
Closed -$30.4M
SNAP icon
22
Snap
SNAP
$7.7B
– –
-178,000
Closed -$2.65M
AIMT
23
DELISTED
Aimmune Therapeutics
AIMT
– –
-19,000
Closed -$401K

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 2017 Portfolio in Review

As of Q4 2017, Penn Mutual Life Insurance held 23 positions worth $98.7M, down 33% from $147M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Penn Mutual Life Insurance withdrew a net $43.7M in Q4 2017, closing 4 positions and reducing 4 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Penn Mutual Life Insurance opened a new position in Granite Point Mortgage Trust worth $504K.

  • Penn Mutual Life Insurance's largest Q4 2017 buy was Granite Point Mortgage Trust: 28,000 shares worth $504K.
  • Penn Mutual Life Insurance's biggest Q4 2017 reduction was AGNC Investment, cutting an estimated $6.11M.
  • Penn Mutual Life Insurance fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $30.4M.
  • Penn Mutual Life Insurance's ten largest holdings make up 82% of its $98.7M portfolio in Q4 2017.
  • Penn Mutual Life Insurance opened 1 new position and closed 4 in Q4 2017.
  • Penn Mutual Life Insurance's portfolio value fell 33% quarter-over-quarter to $98.7M.

Based on Penn Mutual Life Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.