$121 Million is the total value of PENN MUTUAL LIFE INSURANCE CO's 21 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | ABERDEEN ASIA PAC INCOME FUND | $11,929,000 | -7.8% | 2,405,000 | 0.0% | 9.89% | -7.8% | |
| AGNC | AMERICAN CAPITAL AGENCY | $11,522,000 | -13.9% | 627,000 | 0.0% | 9.55% | -13.8% | |
| EDD | MORGAN STANLEY EMERGING MARK | $10,644,000 | -6.6% | 1,230,000 | 0.0% | 8.82% | -6.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $10,624,000 | -11.6% | 1,156,000 | 0.0% | 8.81% | -11.6% | |
| PFF | ISHARES US PREFERRED STOCK | $10,411,000 | -2.3% | 266,000 | 0.0% | 8.63% | -2.3% | |
| PDI | PIMCO DYNAMIC INCOME FUND | $7,384,000 | +0.7% | 253,000 | 0.0% | 6.12% | +0.8% | |
| PCI | PIMCO DYNAMIC CREDIT INCOME | $7,204,000 | -1.2% | 357,000 | 0.0% | 5.97% | -1.2% | |
| EMD | WESTERN ASSET EMERGING MARKET | $6,962,000 | -2.4% | 453,000 | 0.0% | 5.77% | -2.4% | |
| NRF | Buy | NORTHSTAR REALTY FINANCE COMMON STK | $6,128,000 | +2.4% | 385,000 | +16.7% | 5.08% | +2.4% |
| ARCC | ARES CAPITAL CORP | $6,080,000 | -4.1% | 369,000 | 0.0% | 5.04% | -4.1% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FUND | $5,563,000 | -0.4% | 281,000 | 0.0% | 4.61% | -0.4% | |
| CIM | New | CHIMERA INVESTMENT CORP | $5,192,000 | – | 379,000 | +100.0% | 4.30% | – |
| HTS | HATTERAS FINANCIAL CORP | $5,146,000 | -10.2% | 316,000 | 0.0% | 4.27% | -10.2% | |
| ARR | ARMOUR RESIDENTIAL REIT | $3,648,000 | -11.4% | 1,298,000 | 0.0% | 3.02% | -11.3% | |
| CMO | CAPSTEAD MORTGAGE CORP | $2,502,000 | -5.7% | 225,000 | 0.0% | 2.07% | -5.6% | |
| GHY | PRUDENTIAL GL SH DUR HI YLD | $2,496,000 | +340.2% | 36,000 | 0.0% | 2.07% | +340.2% | |
| BBN | BLACK ROCK BUILDAMERICA BOND | $2,156,000 | -12.4% | 109,000 | 0.0% | 1.79% | -12.3% | |
| TEI | TEMPLETON EMERGING MARKETS INC | $2,056,000 | -0.6% | 192,000 | 0.0% | 1.70% | -0.6% | |
| IVR | New | INVESCO MORTGAGE CAPITAL | $1,826,000 | – | 128,000 | +100.0% | 1.51% | – |
| RLYP | New | RELYPSA INC | $809,000 | – | 20,000 | +100.0% | 0.67% | – |
| CMRX | Sell | CHIMERIX INC | $359,000 | -77.0% | 9,000 | -76.3% | 0.30% | -76.9% |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -161,000 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.