$114 Million is the total value of PENN MUTUAL LIFE INSURANCE CO's 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EDD | Sell | MORGAN STANLEY EMERGING MARK | $15,912,000 | +0.7% | 2,007,000 | -2.0% | 13.98% | -3.3% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $9,535,000 | -15.3% | 791,000 | -23.4% | 8.38% | -18.7% |
AGNC | Sell | AMERICAN CAPITAL AGENCY | $9,106,000 | -7.8% | 428,000 | -15.6% | 8.00% | -11.5% |
STWD | Sell | STARWOOD PROPERTY TRUST | $2,799,000 | -45.6% | 125,000 | -44.4% | 2.46% | -47.8% |
PDI | Sell | PIMCO DYNAMIC INCOME FUND | $2,555,000 | -57.2% | 85,000 | -59.7% | 2.24% | -58.9% |
IVR | Sell | INVESCO MORTGAGE CAPITAL | $1,582,000 | -22.5% | 95,000 | -28.0% | 1.39% | -25.5% |
ARR | Sell | ARMOUR RESIDENTIAL REIT | $494,000 | -57.0% | 20,000 | -61.5% | 0.43% | -58.7% |
BXMT | Exit | BLACKSTONE MORTGAGE TRU CL-A | $0 | – | -72,000 | -100.0% | -2.02% | – |
TEI | Exit | TEMPLETON EMERGING MARKETS INC | $0 | – | -192,000 | -100.0% | -2.04% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE COMMON STK | $0 | – | -321,000 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.