$112 Million is the total value of PENN MUTUAL LIFE INSURANCE CO's 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | AMERICAN CAPITAL AGENCY | $11,729,000 | +1.8% | 627,000 | 0.0% | 10.50% | +9.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $11,410,000 | +7.4% | 1,156,000 | 0.0% | 10.22% | +16.0% | |
| FAX | ABERDEEN ASIA PAC INCOME FUND | $10,822,000 | -9.3% | 2,405,000 | 0.0% | 9.69% | -2.0% | |
| PFF | ISHARES US PREFERRED STOCK | $10,260,000 | -1.5% | 266,000 | 0.0% | 9.19% | +6.4% | |
| EDD | MORGAN STANLEY EMERGING MARK | $8,466,000 | -20.5% | 1,230,000 | 0.0% | 7.58% | -14.1% | |
| PDI | PIMCO DYNAMIC INCOME FUND | $7,281,000 | -1.4% | 253,000 | 0.0% | 6.52% | +6.5% | |
| PCI | PIMCO DYNAMIC CREDIT INCOME | $6,522,000 | -9.5% | 357,000 | 0.0% | 5.84% | -2.2% | |
| EMD | WESTERN ASSET EMERGING MARKET | $6,199,000 | -11.0% | 453,000 | 0.0% | 5.55% | -3.8% | |
| ARCC | ARES CAPITAL CORP | $5,349,000 | -12.0% | 369,000 | 0.0% | 4.79% | -5.0% | |
| CIM | CHIMERA INVESTMENT CORP | $5,063,000 | -2.5% | 379,000 | 0.0% | 4.53% | +5.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FUND | $4,865,000 | -12.5% | 281,000 | 0.0% | 4.36% | -5.5% | |
| HTS | HATTERAS FINANCIAL CORP | $4,783,000 | -7.1% | 316,000 | 0.0% | 4.28% | +0.4% | |
| NRF | NORTHSTAR REALTY FINANCE COMMON STK | $4,760,000 | -22.3% | 385,000 | 0.0% | 4.26% | -16.1% | |
| ARR | ARMOUR RESIDENTIAL REIT | $3,252,000 | -10.9% | 1,298,000 | 0.0% | 2.91% | -3.7% | |
| GHY | PRUDENTIAL GL SH DUR HI YLD | $2,280,000 | -8.7% | 36,000 | 0.0% | 2.04% | -1.4% | |
| CMO | CAPSTEAD MORTGAGE CORP | $2,229,000 | -10.9% | 225,000 | 0.0% | 2.00% | -3.8% | |
| BBN | BLACK ROCK BUILDAMERICA BOND | $2,190,000 | +1.6% | 109,000 | 0.0% | 1.96% | +9.7% | |
| TEI | TEMPLETON EMERGING MARKETS INC | $1,860,000 | -9.5% | 192,000 | 0.0% | 1.66% | -2.3% | |
| IVR | INVESCO MORTGAGE CAPITAL | $1,561,000 | -14.5% | 128,000 | 0.0% | 1.40% | -7.7% | |
| RLYP | RELYPSA INC | $809,000 | 0.0% | 20,000 | 0.0% | 0.72% | +7.9% | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -9,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.