CIK: 0000077132
Total reported value
$125.2M
Reporting period: 2018-06-30 · Number of holdings: 26
Penn Mutual Life Insurance Co disclosed 26 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $125.2M and a quarterly turnover rate of 26.9%.
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Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DSL
-74.6% -$3.5M
Trim RITM
-28.1% -$3.1M
Add AGNC
0.0% -$334.0K
Add SNAP
+211.9% $1.5M
Add NLYEUR
0.0% -$214.0K
Add CIM
0.0% $330.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | Stock-Real Estate | 15.03% | +1.27% | — | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | 12.54% | +1.11% | — | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 9.61% | +0.13% | — | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 8.27% | -0.41% | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 8.19% | -0.34% | -16.71% | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | 8.01% | -1.41% | -28.11% | |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 6.03% | +0.47% | — | |
| 8 | CIM | Chimera Investment Corporation | Stock-Other | 5.54% | +0.79% | — | |
| 9 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 4.25% | +0.06% | — | |
| 10 | CMO | Capstead Mortgage CORP | Stock-Other | 3.38% | +0.44% | — | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 1.92% | +1.24% | +211.86% | |
| 12 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.89% | +1.89% | NEW | |
| 13 | GHY | Pgim Global High Yield Fund | Stock-Other | 1.80% | +1.80% | NEW | |
| 14 | CLNSEUR | Colony Capital INC | Stock-Other | 1.76% | +1.76% | NEW | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.75% | +0.41% | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.69% | +0.39% | — | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.56% | +0.20% | — | |
| 18 | BCX | Blackrock Resources & Commod | Stock-Other | 1.56% | +0.22% | — | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.13% | +0.19% | — | |
| 20 | ECC | Eagle Point Credit Co | Stock-Other | 1.07% | — | -10.98% | |
| 21 | DSL | Doubleline Income Solutions | Stock-Other | 0.96% | -2.44% | -74.58% | |
| 22 | ANAB | Anaptysbio INC | Stock-Other | 0.66% | +0.66% | NEW | |
| 23 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.51% | +0.02% | — | |
| 24 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.36% | +0.03% | — | |
| 25 | RA | Brookfield Real Assets Incom | Stock-Other | 0.31% | +0.04% | — | |
| 26 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.21% | +0.21% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-06-30 | 26 | $125.2M | 27 | |
| 2018-03-31 | 27 | $139.2M | 40 | |
| 2017-12-31 | 19 | $98.7M | 40 | |
| 2017-09-30 | 22 | $146.6M | 51 | |
| 2017-06-30 | 22 | $113.8M | 39 | |
| 2017-03-31 | 21 | $109.2M | 47 | |
| 2016-12-31 | 24 | $122.2M | 20 | |
| 2016-09-30 | 26 | $136.9M | 30 | |
| 2016-06-30 | 26 | $138.3M | 35 | |
| 2016-03-31 | 20 | $118.4M | 21 | |
| 2015-12-31 | 19 | $97.4M | 15 | |
| 2015-09-30 | 20 | $111.7M | 9 | |
| 2015-06-30 | 21 | $120.6M | 17 | |
| 2015-03-31 | 19 | $120.7M | 39 | |
| 2014-12-31 | 17 | $84.2M | 100 | |
| 2014-09-30 | 4 | $9.4M | 8 | |
| 2014-06-30 | 4 | $10.2M | 6 | |
| 2014-03-31 | 4 | $9.7M | 10 | |
| 2013-12-31 | 4 | $8.7M | 46 | |
| 2013-09-30 | 5 | $14.0M | 37 | |
| 2013-06-30 | 4 | $10.4M | 0 |
Penn Mutual Life Insurance Co's most significant position changes for 2018-06-30: Sold out: Pimco Dynamic Income Fund (PDI); Sold out: Prospect Capital CORP (PSEC); New buy: Two Harbors Investment CORP (TWOEUR); Sold out: Two Harbors Investment Corp. (TWO); Sold out: Prudential Financial, Inc. (PRU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | +1.3% | — | Unchanged |
| 2 | SNAP | Snap INC - A | +1.2% | +211.86% | Add |
| 3 | NLYEUR | Annaly Capital Management In | +1.1% | — | Unchanged |
| 4 | CIM | Chimera Investment Corporation | +0.8% | — | Unchanged |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | +0.5% | — | Unchanged |
| 6 | CMO | Capstead Mortgage CORP | +0.4% | — | Unchanged |
| 7 | ET | Energy Transfer LP | +0.4% | — | Unchanged |
| 8 | KMI | Kinder Morgan INC | +0.4% | — | Unchanged |
| 9 | BCX | Blackrock Resources & Commod | +0.2% | — | Unchanged |
| 10 | STWD | Starwood Property Trust INC | +0.2% | — | Unchanged |
| 11 | PAA | Plains All Amer Pipeline LP | +0.2% | — | Unchanged |
| 12 | SGOL | abrdn Physical Gold Shares ETF | +0.1% | — | Unchanged |
| 13 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.1% | — | Unchanged |
| 14 | RA | Brookfield Real Assets Incom | 0% | — | Unchanged |
| 15 | ARRUSD | Armour Residential Reit INC | 0% | — | Unchanged |
| 16 | COLL | Collegium Pharmaceutical INC | 0% | — | Unchanged |
| 17 | ECC | Eagle Point Credit Co | — | -10.98% | Trim |
| 18 | ARCC | Ares Capital CORP | -0.3% | -16.71% | Trim |
| 19 | EDD | Morgan Stanley Emrg Mrk Dom | -0.4% | — | Unchanged |
| 20 | RITM | Rithm Capital CORP | -1.4% | -28.11% | Trim |
| 21 | DSL | Doubleline Income Solutions | -2.4% | -74.58% | Trim |
| 22 | PDI | Pimco Dynamic Income Fund | — | EXIT | Sold out |
| 23 | PSEC | Prospect Capital CORP | — | EXIT | Sold out |
| 24 | TWOEUR | Two Harbors Investment CORP | — | NEW | New buy |
| 25 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 26 | PRU | Prudential Financial, Inc. | — | EXIT | Sold out |
| 27 | GHY | Pgim Global High Yield Fund | — | NEW | New buy |
| 28 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 29 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 30 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 31 | GPMT | Granite Point Mortgage Trust | — | EXIT | Sold out |
| 32 | ✓ | Wildhorse Resource Developme | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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