$147 Million is the total value of PENN MUTUAL LIFE INSURANCE CO's 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDD | Sell | MORGAN STANLEY EMERGING MARK | $12,432,000 | -21.9% | 1,546,000 | -23.0% | 8.48% | -39.4% |
| NRZ | Sell | NEW RESIDENTAL INVESTMENT | $10,580,000 | +6.8% | 632,000 | -0.8% | 7.22% | -17.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $5,885,000 | -38.3% | 483,000 | -38.9% | 4.01% | -52.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FUND | $5,015,000 | -13.7% | 236,000 | -16.0% | 3.42% | -33.0% |
| BCX | Sell | BLACKROCK RESOURCE & CO | $2,287,000 | -53.6% | 257,000 | -58.3% | 1.56% | -64.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST | $1,957,000 | -30.1% | 90,000 | -28.0% | 1.34% | -45.7% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $401,000 | -49.9% | 19,000 | -51.3% | 0.27% | -61.2% |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -16,000 | -100.0% | -0.32% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -95,000 | -100.0% | -1.39% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME | $0 | – | -120,000 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.