$118 Million is the total value of PENN MUTUAL LIFE INSURANCE CO's 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT INC | $17,792,000 | +64.1% | 1,156,000 | 0.0% | 15.02% | +35.0% | |
| AGNC | AMERICAN CAPITAL AGENCY | $17,630,000 | +62.1% | 627,000 | 0.0% | 14.88% | +33.3% | |
| FAX | ABERDEEN ASIA PAC INCOME FUND | $12,025,000 | +9.4% | 2,405,000 | 0.0% | 10.15% | -10.0% | |
| EDD | MORGAN STANLEY EMERGING MARK | $9,401,000 | +12.4% | 1,230,000 | 0.0% | 7.94% | -7.6% | |
| EMD | WESTERN ASSET EMERGING MARKET | $6,758,000 | +5.8% | 465,000 | 0.0% | 5.71% | -13.0% | |
| PDI | PIMCO DYNAMIC INCOME FUND | $6,585,000 | -4.8% | 253,000 | 0.0% | 5.56% | -21.7% | |
| PCI | PIMCO DYNAMIC CREDIT INCOME | $6,226,000 | -3.3% | 357,000 | 0.0% | 5.26% | -20.4% | |
| NRF | Buy | NORTHSTAR REALTY FINANCE COMMON STK | $6,005,000 | +83.0% | 458,000 | +137.3% | 5.07% | +50.5% |
| ARCC | ARES CAPITAL CORP | $5,482,000 | +4.1% | 369,000 | 0.0% | 4.63% | -14.3% | |
| CIM | CHIMERA INVESTMENT CORP | $5,147,000 | -0.3% | 379,000 | 0.0% | 4.35% | -18.0% | |
| HTS | Buy | HATTERAS FINANCIAL CORP | $5,015,000 | +20.8% | 351,000 | +11.1% | 4.23% | -0.6% |
| DSL | DOUBLELINE INCOME SOLUTIONS FUND | $4,730,000 | +3.6% | 281,000 | 0.0% | 3.99% | -14.7% | |
| ARR | ARMOUR RESIDENTIAL REIT | $3,494,000 | -1.0% | 162,000 | 0.0% | 2.95% | -18.6% | |
| BBN | BLACK ROCK BUILDAMERICA BOND | $2,494,000 | +9.6% | 109,000 | 0.0% | 2.11% | -9.8% | |
| GHY | PRUDENTIAL GL SH DUR HI YLD | $2,460,000 | +5.2% | 165,000 | 0.0% | 2.08% | -13.5% | |
| CMO | CAPSTEAD MORTGAGE CORP | $2,229,000 | +13.1% | 225,000 | 0.0% | 1.88% | -6.9% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $2,040,000 | +29.1% | 168,000 | +31.2% | 1.72% | +6.2% |
| TEI | TEMPLETON EMERGING MARKETS INC | $1,974,000 | +3.1% | 192,000 | 0.0% | 1.67% | -15.2% | |
| RLYP | RELYPSA INC | $570,000 | 0.0% | 20,000 | 0.0% | 0.48% | -17.8% | |
| BOI | New | BROOKFIELD MORTGAGE | $385,000 | – | 26,000 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.