$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $11,304,000 | -24.7% | 1,077,000 | -20.6% | 8.26% | -23.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY | $10,917,000 | -23.1% | 559,000 | -21.9% | 7.97% | -22.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT | $4,244,000 | -27.7% | 188,000 | -36.1% | 3.10% | -27.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE | $1,743,000 | -46.2% | 159,000 | -54.6% | 1.27% | -45.6% |
| NRZ | Sell | NEW RESIDENTAL INVESTMENT | $1,602,000 | -22.4% | 116,000 | -22.1% | 1.17% | -21.6% |
| CLNY | Exit | COLONY MORTGAGE CAPITAL LTD | $0 | – | -102,000 | -100.0% | -1.14% | – |
| BBN | Exit | BLACK ROCK BUILDAMERICA BOND | $0 | – | -109,000 | -100.0% | -1.91% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -351,000 | -100.0% | -4.16% | – |
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.