PENN MUTUAL LIFE INSURANCE CO - Q3 2016 holdings

$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 BuyMORGAN STANLEY EMERGING MARK$15,492,000
+64.1%
1,929,000
+56.8%
11.32%
+65.8%
FAX BuyABERDEEN ASIA PAC INCOME FUND$14,260,000
+18.4%
2,785,000
+15.8%
10.42%
+19.6%
CIM BuyCHIMERA INVESTMENT CORP$6,551,000
+10.2%
411,000
+8.4%
4.78%
+11.3%
STWD BuySTARWOOD PROPERTY TRUST$5,067,000
+22.3%
225,000
+12.5%
3.70%
+23.5%
CMO BuyCAPSTEAD MORTGAGE CORP$3,918,000
+79.2%
415,000
+84.4%
2.86%
+81.1%
BCX NewBLACKROCK RESOURCE & CO$2,959,000363,000
+100.0%
2.16%
GKOS NewGLAUKOS CORPORATION$642,00022,000
+100.0%
0.47%
RRC NewRANGE RESOURCES CORP$617,00016,000
+100.0%
0.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ANNALY CAPITAL MANAGEMENT, INC.21Q2 201844.5%
AMERICAN CAPITAL AGENCY15Q4 201642.6%
ABERDEEN ASIA PAC INCOME FUND15Q2 201813.8%
MORGAN STANLEY EMERGING MARK15Q2 201814.5%
WESTERN ASSET EMERGING MARKET15Q2 20186.6%
ARMOUR RESIDENTIAL REIT15Q4 20167.3%
DOUBLELINE INCOME SOLUTIONS FUND15Q2 20185.6%
CAPSTEAD MORTGAGE CORP15Q2 20184.1%
ARES CAPITAL CORP14Q2 20189.9%
PIMCO DYNAMIC INCOME FUND14Q1 20187.1%

View PENN MUTUAL LIFE INSURANCE CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-08-09
13F-HR2018-05-15
13F-HR2018-02-12
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-10
13F-HR2017-02-09
13F-HR2016-11-09
13F-HR2016-08-15
13F-HR2016-05-09

View PENN MUTUAL LIFE INSURANCE CO's complete filings history.

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