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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 $122,211,000 across 24 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-09. Its ten largest share positions make up 71.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-001269

Period
2016-12-31
Reported value
$122M
Holdings
24
Top 10 weight
71.55%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICAN CAPITAL AGENCY CORPadded+123,000$2.23M
BCXadded+163,000$1.35M
RITMadded+72,000$1.13M
AIMMUNE THERAPEUTICS INC.new+39,000$797K

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
NORTHSTAR REIT.reduced-322,000-$4.88M
ARMOUR RESIDENTIAL REIT INreduced-136,000-$2.97M
COLONY STARWOODreduced-70,000-$2M
NORTHSTAR REALTY EUROPE CORPexited-159,000-$1.74M
PDIreduced-42,000-$1.17M

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, Q4 2016

Share positions as resolved from 13F-HR 0000950123-17-001269, largest first. % of portfolio is the value over $122,211,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,929,000 shares; 2016Q4: 1,929,000 shares 1,929,000$13.8M11.32%0Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,785,000 shares; 2016Q4: 2,785,000 shares 2,785,000$12.9M10.55%0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 559,000 shares; 2016Q4: 682,000 shares 682,000$12.4M10.11%+123,000
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,077,000 shares; 2016Q4: 1,077,000 shares 1,077,000$10.7M8.78%0
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 509,000 shares; 2016Q4: 509,000 shares 509,000$8.4M6.87%0Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 357,000 shares; 2016Q4: 308,000 shares 308,000$6.22M5.09%-49,000
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 465,000 shares; 2016Q4: 401,000 shares 401,000$5.91M4.83%-64,000Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 411,000 shares; 2016Q4: 347,000 shares 347,000$5.9M4.83%-64,000
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 253,000 shares; 2016Q4: 211,000 shares 211,000$5.86M4.79%-42,000Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 281,000 shares; 2016Q4: 281,000 shares 281,000$5.34M4.37%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 225,000 shares; 2016Q4: 225,000 shares 225,000$4.94M4.04%0Timeline
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 643,000 shares; 2016Q4: 321,000 shares 321,000$4.86M3.98%-322,000
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 363,000 shares; 2016Q4: 526,000 shares 526,000$4.35M3.56%+163,000Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 415,000 shares; 2016Q4: 415,000 shares 415,000$4.23M3.46%0
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 242,000 shares; 2016Q4: 208,000 shares 208,000$3.03M2.48%-34,000
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 116,000 shares; 2016Q4: 188,000 shares 188,000$2.96M2.42%+72,000Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 165,000 shares; 2016Q4: 165,000 shares 165,000$2.46M2.01%0
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 72,000 shares; 2016Q4: 72,000 shares 72,000$2.17M1.77%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 192,000 shares; 2016Q4: 192,000 shares 192,000$2.1M1.71%0Timeline
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 188,000 shares; 2016Q4: 52,000 shares 52,000$1.13M0.93%-136,000
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 39,000 shares 39,000$797K0.65%new
COLONY STARWOODCOLONY STARWOODQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 97,000 shares; 2016Q4: 27,000 shares 27,000$770K0.63%-70,000
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,000 shares; 2016Q4: 16,000 shares 16,000$540K0.44%0Timeline
BROOKFIELD MTG OPP INC FD INBROOKFIELD MTG OPP INC FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 26,000 shares; 2016Q4: 17,000 shares 17,000$434K0.36%-9,000

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP159,000$1.74Mshares
RELYPSA INCRELYPSA INC20,000$809Kshares
GKOSGLAUKOS CORP22,000$642Kshares

How Q4 2016 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 0000950123-17-001269 base2017-02-09acceptance time not in the bulk data set