$125 Million is the total value of PENN MUTUAL LIFE INSURANCE CO's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVESTMENT CORPreit | $18,813,000 | -1.7% | 1,012,000 | 0.0% | 15.03% | +9.2% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $15,700,000 | -1.3% | 1,526,000 | 0.0% | 12.54% | +9.7% | |
| FAX | ABERDEEN ASIA PAC INCOME FUNDmutual fund | $12,032,000 | -8.9% | 2,785,000 | 0.0% | 9.61% | +1.3% | |
| EDD | MORGAN STANLEY EMERGING MARKmutual fund | $10,360,000 | -14.3% | 1,546,000 | 0.0% | 8.28% | -4.8% | |
| ARCC | Sell | ARES CAPITAL CORP | $10,248,000 | -13.7% | 623,000 | -16.7% | 8.18% | -4.0% |
| NRZ | Sell | NEW RESIDENTAL INVESTMENTreit | $10,027,000 | -23.6% | 573,000 | -28.1% | 8.01% | -15.0% |
| WFCPRL | WELLS FARGO & COpreferred stock | $7,554,000 | -2.4% | 6,000 | 0.0% | 6.03% | +8.5% | |
| CIM | CHIMERA INVESTMENT CORPreit | $6,937,000 | +5.0% | 379,000 | 0.0% | 5.54% | +16.7% | |
| EMD | WESTERN ASSET EMERGING MARKETmutual fund | $5,327,000 | -8.7% | 401,000 | 0.0% | 4.26% | +1.6% | |
| CMO | CAPSTEAD MORTGAGE CORPreit | $4,235,000 | +3.5% | 473,000 | 0.0% | 3.38% | +15.0% | |
| SNAP | Buy | SNAP INC | $2,403,000 | +155.4% | 184,000 | +211.9% | 1.92% | +183.9% |
| TWO | New | TWO HBRS INVT CORPreit | $2,370,000 | – | 150,000 | +100.0% | 1.89% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION HIGH YIELDmutual fund | $2,258,000 | – | 165,000 | +100.0% | 1.80% | – |
| CLNY | New | COLONY CAP INCreit | $2,202,000 | – | 353,000 | +100.0% | 1.76% | – |
| ETP | ENERGY TRANSFER PARTNERS LPpartner shares | $2,190,000 | +17.4% | 115,000 | 0.0% | 1.75% | +30.5% | |
| KMI | KINDER MORGAN INC/DE | $2,120,000 | +17.3% | 120,000 | 0.0% | 1.69% | +30.4% | |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUSTmutual fund | $1,956,000 | +4.6% | 211,000 | 0.0% | 1.56% | +16.2% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $1,956,000 | +3.7% | 90,000 | 0.0% | 1.56% | +15.2% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $1,411,000 | +7.3% | 60,000 | 0.0% | 1.13% | +19.3% | |
| ECC | Sell | EAGLE POINT CREDIT CO INCmutual fund | $1,334,000 | -10.2% | 73,000 | -11.0% | 1.07% | -0.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FUNDmutual fund | $1,201,000 | -74.7% | 60,000 | -74.6% | 0.96% | -71.8% |
| ANAB | New | ANAPTYSBIO INC COM | $821,000 | – | 12,000 | +100.0% | 0.66% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $636,000 | -6.6% | 27,000 | 0.0% | 0.51% | +3.9% | |
| ARR | ARMOUR RESIDENTIAL REITreit | $450,000 | -2.2% | 20,000 | 0.0% | 0.36% | +8.5% | |
| RA | BROOKFIELD REAL ASSETS INCOMEmutual fund | $392,000 | +4.3% | 17,000 | 0.0% | 0.31% | +15.9% | |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $264,000 | – | 10,000 | +100.0% | 0.21% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -28,000 | -100.0% | -0.34% | – |
| CLNS | Exit | CLASS A COLONY NORTHSTAR INC | $0 | – | -353,000 | -100.0% | -1.42% | – |
| GHY | Exit | PRUDENTIAL GL SH DUR HI YLD | $0 | – | -165,000 | -100.0% | -1.65% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -150,000 | -100.0% | -1.66% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -378,000 | -100.0% | -1.78% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUND | $0 | – | -85,000 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT, INC. | 21 | Q2 2018 | 44.5% |
| AMERICAN CAPITAL AGENCY | 15 | Q4 2016 | 42.6% |
| ABERDEEN ASIA PAC INCOME FUND | 15 | Q2 2018 | 13.8% |
| MORGAN STANLEY EMERGING MARK | 15 | Q2 2018 | 14.5% |
| WESTERN ASSET EMERGING MARKET | 15 | Q2 2018 | 6.6% |
| ARMOUR RESIDENTIAL REIT | 15 | Q4 2016 | 7.3% |
| DOUBLELINE INCOME SOLUTIONS FUND | 15 | Q2 2018 | 5.6% |
| CAPSTEAD MORTGAGE CORP | 15 | Q2 2018 | 4.1% |
| ARES CAPITAL CORP | 14 | Q2 2018 | 9.9% |
| PIMCO DYNAMIC INCOME FUND | 14 | Q1 2018 | 7.1% |
View PENN MUTUAL LIFE INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-09 |
View PENN MUTUAL LIFE INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.