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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 $98,663,000 across 19 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 82.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-001361

Period
2017-12-31
Reported value
$98.7M
Holdings
19
Top 10 weight
82.49%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPMTnew+28,000$504K

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
MINTexited-298,000-$30.4M
AGNCreduced-297,000-$6M
SNAPexited-178,000-$2.65M
TWO HARBORS INVESTMENT CORPreduced-150,000-$2.44M
BCXexited-257,000-$2.29M

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 2017

Share positions as resolved from 13F-HR 0000950123-18-001361, largest first. % of portfolio is the value over $98,663,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 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 2,785,000$13.6M13.78%0
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 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 1,546,000$11.9M12.07%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 116,000 shares; 2016Q4: 188,000 shares; 2017Q1: 380,000 shares; 2017Q2: 637,000 shares; 2017Q3: 632,000 shares; 2017Q4: 602,000 shares 602,000$10.8M10.92%-30,000Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 509,000 shares; 2016Q4: 509,000 shares; 2017Q1: not reported; 2017Q2: 490,000 shares; 2017Q3: 653,000 shares; 2017Q4: 623,000 shares 623,000$9.79M9.93%-30,000Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 507,000 shares; 2017Q2: 428,000 shares; 2017Q3: 667,000 shares; 2017Q4: 370,000 shares 370,000$7.47M7.57%-297,000Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 411,000 shares; 2016Q4: 347,000 shares; 2017Q1: not reported; 2017Q2: 267,000 shares; 2017Q3: 379,000 shares; 2017Q4: 379,000 shares 379,000$7.01M7.11%0
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 465,000 shares; 2016Q4: 401,000 shares; 2017Q1: 401,000 shares; 2017Q2: 401,000 shares; 2017Q3: 401,000 shares; 2017Q4: 401,000 shares 401,000$6.24M6.33%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 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 483,000$5.74M5.82%0
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 281,000 shares; 2016Q4: 281,000 shares; 2017Q1: 281,000 shares; 2017Q2: 281,000 shares; 2017Q3: 236,000 shares; 2017Q4: 236,000 shares 236,000$4.76M4.83%0Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 415,000 shares; 2016Q4: 415,000 shares; 2017Q1: 415,000 shares; 2017Q2: 415,000 shares; 2017Q3: 473,000 shares; 2017Q4: 473,000 shares 473,000$4.09M4.15%0
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 353,000 shares; 2017Q3: 353,000 shares; 2017Q4: 353,000 shares 353,000$4.03M4.08%0
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 594,000 shares; 2017Q4: 378,000 shares 378,000$2.55M2.58%-216,000Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 253,000 shares; 2016Q4: 211,000 shares; 2017Q1: 211,000 shares; 2017Q2: 85,000 shares; 2017Q3: 85,000 shares; 2017Q4: 85,000 shares 85,000$2.54M2.58%0Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200,000 shares; 2017Q3: 300,000 shares; 2017Q4: 150,000 shares 150,000$2.44M2.47%-150,000
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 165,000 shares; 2016Q4: 165,000 shares; 2017Q1: 165,000 shares; 2017Q2: 165,000 shares; 2017Q3: 165,000 shares; 2017Q4: 165,000 shares 165,000$2.38M2.41%0
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 225,000 shares; 2016Q4: 225,000 shares; 2017Q1: 225,000 shares; 2017Q2: 125,000 shares; 2017Q3: 90,000 shares; 2017Q4: 90,000 shares 90,000$1.92M1.95%0Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 52,000 shares; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares 20,000$508K0.51%0
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 28,000 shares 28,000$504K0.51%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,000 shares; 2017Q2: 17,000 shares; 2017Q3: 17,000 shares; 2017Q4: 17,000 shares 17,000$403K0.41%0Timeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
MINTPIMCO ETF TR298,000$30.4Mshares
SNAPSNAP INC178,000$2.65Mshares
BCXBLACKROCK RES & COMMODITIES257,000$2.29Mshares
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.19,000$401Kshares

How Q4 2017 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 0000950123-18-001361 base2018-02-12acceptance time not in the bulk data set