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Disclosery

Penn Mutual Life Insurance Co

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13F filer, CIK 77132, Horsham, PA

Penn Mutual Life Insurance Co reported $125,200,000 across 26 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-09. Its ten largest share positions make up 80.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-007756

Period
2018-06-30
Reported value
$125M
Holdings
26
Top 10 weight
80.86%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWO HARBORS INVESTMENT CORPnew+150,000$2.37M
GHYnew+165,000$2.26M
COLONY CAPITAL INCnew+353,000$2.2M
SNAPadded+125,000$1.63M
ANABnew+12,000$821K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RITMreduced-224,000-$3.92M
DSLreduced-176,000-$3.52M
PDIexited-85,000-$2.61M
PSECexited-378,000-$2.48M
TWO HARBORS INVESTMENT CORPexited-150,000-$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000950123-18-007756, largest first. % of portfolio is the value over $125,197,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 507,000 shares; 2017Q2: 428,000 shares; 2017Q3: 667,000 shares; 2017Q4: 370,000 shares; 2018Q1: 1,012,000 shares; 2018Q2: 1,012,000 shares 1,012,000$18.8M15.03%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,077,000 shares; 2016Q4: 1,077,000 shares; 2017Q1: 1,033,000 shares; 2017Q2: 791,000 shares; 2017Q3: 483,000 shares; 2017Q4: 483,000 shares; 2018Q1: 1,526,000 shares; 2018Q2: 1,526,000 shares 1,526,000$15.7M12.54%0
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 2,785,000 shares; 2016Q4: 2,785,000 shares; 2017Q1: 2,785,000 shares; 2017Q2: 2,785,000 shares; 2017Q3: 2,785,000 shares; 2017Q4: 2,785,000 shares; 2018Q1: 2,785,000 shares; 2018Q2: 2,785,000 shares 2,785,000$12M9.61%0
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 1,929,000 shares; 2016Q4: 1,929,000 shares; 2017Q1: 2,049,000 shares; 2017Q2: 2,007,000 shares; 2017Q3: 1,546,000 shares; 2017Q4: 1,546,000 shares; 2018Q1: 1,546,000 shares; 2018Q2: 1,546,000 shares 1,546,000$10.4M8.27%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 509,000 shares; 2016Q4: 509,000 shares; 2017Q1: not reported; 2017Q2: 490,000 shares; 2017Q3: 653,000 shares; 2017Q4: 623,000 shares; 2018Q1: 748,000 shares; 2018Q2: 623,000 shares 623,000$10.2M8.19%-125,000Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 116,000 shares; 2016Q4: 188,000 shares; 2017Q1: 380,000 shares; 2017Q2: 637,000 shares; 2017Q3: 632,000 shares; 2017Q4: 602,000 shares; 2018Q1: 797,000 shares; 2018Q2: 573,000 shares 573,000$10M8.01%-224,000Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares 6,000$7.55M6.03%0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 411,000 shares; 2016Q4: 347,000 shares; 2017Q1: not reported; 2017Q2: 267,000 shares; 2017Q3: 379,000 shares; 2017Q4: 379,000 shares; 2018Q1: 379,000 shares; 2018Q2: 379,000 shares 379,000$6.94M5.54%0
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 465,000 shares; 2016Q4: 401,000 shares; 2017Q1: 401,000 shares; 2017Q2: 401,000 shares; 2017Q3: 401,000 shares; 2017Q4: 401,000 shares; 2018Q1: 401,000 shares; 2018Q2: 401,000 shares 401,000$5.33M4.25%0Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 415,000 shares; 2016Q4: 415,000 shares; 2017Q1: 415,000 shares; 2017Q2: 415,000 shares; 2017Q3: 473,000 shares; 2017Q4: 473,000 shares; 2018Q1: 473,000 shares; 2018Q2: 473,000 shares 473,000$4.24M3.38%0
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 178,000 shares; 2017Q4: not reported; 2018Q1: 59,000 shares; 2018Q2: 184,000 shares 184,000$2.4M1.92%+125,000Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 150,000 shares 150,000$2.37M1.89%new
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 165,000 shares 165,000$2.26M1.8%newTimeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 353,000 shares 353,000$2.2M1.76%new
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 115,000 shares; 2018Q2: 115,000 shares 115,000$2.19M1.75%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 120,000 shares; 2018Q2: 120,000 shares 120,000$2.12M1.69%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 225,000 shares; 2016Q4: 225,000 shares; 2017Q1: 225,000 shares; 2017Q2: 125,000 shares; 2017Q3: 90,000 shares; 2017Q4: 90,000 shares; 2018Q1: 90,000 shares; 2018Q2: 90,000 shares 90,000$1.96M1.56%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 363,000 shares; 2016Q4: 526,000 shares; 2017Q1: 616,000 shares; 2017Q2: 616,000 shares; 2017Q3: 257,000 shares; 2017Q4: not reported; 2018Q1: 211,000 shares; 2018Q2: 211,000 shares 211,000$1.96M1.56%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60,000 shares; 2018Q2: 60,000 shares 60,000$1.41M1.13%0Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 82,000 shares; 2018Q2: 73,000 shares 73,000$1.33M1.07%-9,000Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: 281,000 shares; 2016Q4: 281,000 shares; 2017Q1: 281,000 shares; 2017Q2: 281,000 shares; 2017Q3: 236,000 shares; 2017Q4: 236,000 shares; 2018Q1: 236,000 shares; 2018Q2: 60,000 shares 60,000$1.2M0.96%-176,000Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,000 shares 12,000$821K0.66%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 27,000 shares; 2018Q2: 27,000 shares 27,000$636K0.51%0Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 52,000 shares; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares; 2018Q1: 20,000 shares; 2018Q2: 20,000 shares 20,000$450K0.36%0
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,000 shares; 2017Q2: 17,000 shares; 2017Q3: 17,000 shares; 2017Q4: 17,000 shares; 2018Q1: 17,000 shares; 2018Q2: 17,000 shares 17,000$392K0.31%0Timeline
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000$264K0.21%new

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PDIPIMCO DYNAMIC INCOME FD85,000$2.61Mshares
PSECPROSPECT CAP CORP378,000$2.48Mshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP150,000$2.31Mshares
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL165,000$2.29Mshares
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC353,000$1.98Mshares
GPMTGRANITE PT MTG TR INC28,000$470Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-18-007756 base2018-08-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-18-007756 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0000950123-18-005609 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-001361 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000950123-17-010584 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007684 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-004240 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000950123-17-001269 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000950123-16-021528 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0000950123-16-019948 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-016378 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0000950123-16-013495 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0000950123-15-010679 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0000950123-15-007839 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0000950123-15-004594 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0000950123-15-000658 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0000950123-14-010360 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0000950123-14-008412 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000950123-14-004046 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0000950123-14-000380 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0000950123-13-007911 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0000950123-13-005333 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set