$137 Million is the total value of PENN MUTUAL LIFE INSURANCE CO's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDD | Buy | MORGAN STANLEY EMERGING MARK | $15,492,000 | +64.1% | 1,929,000 | +56.8% | 11.32% | +65.8% |
| FAX | Buy | ABERDEEN ASIA PAC INCOME FUND | $14,260,000 | +18.4% | 2,785,000 | +15.8% | 10.42% | +19.6% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $6,551,000 | +10.2% | 411,000 | +8.4% | 4.78% | +11.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $5,067,000 | +22.3% | 225,000 | +12.5% | 3.70% | +23.5% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $3,918,000 | +79.2% | 415,000 | +84.4% | 2.86% | +81.1% |
| BCX | New | BLACKROCK RESOURCE & CO | $2,959,000 | – | 363,000 | +100.0% | 2.16% | – |
| GKOS | New | GLAUKOS CORPORATION | $642,000 | – | 22,000 | +100.0% | 0.47% | – |
| RRC | New | RANGE RESOURCES CORP | $617,000 | – | 16,000 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.