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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 $139,181,000 across 27 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 79.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-005609

Period
2018-03-31
Reported value
$139M
Holdings
27
Top 10 weight
79.22%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGNCadded+642,000$12.1M
ANNALY CAPITAL MANAGEMENTadded+1,043,000$10.9M
WELLS FARGO & COnew+6,000$7.74M
RITMadded+195,000$3.21M
ARCCadded+125,000$1.98M

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

None.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0000950123-18-005609, largest first. % of portfolio is the value over $139,181,000, 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; 2016Q2: restricted; 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 1,012,000$19.1M13.76%+642,000Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,526,000 shares 1,526,000$15.9M11.43%+1,043,000
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,785,000 shares 2,785,000$13.2M9.48%0
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 797,000 shares 797,000$13.1M9.42%+195,000Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,546,000 shares 1,546,000$12.1M8.69%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 748,000 shares 748,000$11.9M8.53%+125,000Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,000 shares 6,000$7.74M5.56%new
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 379,000 shares 379,000$6.61M4.75%0
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 401,000 shares 401,000$5.83M4.19%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 236,000 shares 236,000$4.74M3.4%0Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 473,000 shares 473,000$4.09M2.94%0
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 85,000 shares 85,000$2.61M1.88%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 594,000 shares; 2017Q4: 378,000 shares; 2018Q1: 378,000 shares 378,000$2.48M1.78%0Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200,000 shares; 2017Q3: 300,000 shares; 2017Q4: 150,000 shares; 2018Q1: 150,000 shares 150,000$2.31M1.66%0
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 165,000 shares 165,000$2.29M1.65%0
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 353,000 shares; 2017Q3: 353,000 shares; 2017Q4: 353,000 shares; 2018Q1: 353,000 shares 353,000$1.98M1.43%0
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 90,000 shares 90,000$1.89M1.36%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 211,000$1.87M1.34%newTimeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 115,000 shares 115,000$1.86M1.34%new
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 120,000 shares 120,000$1.81M1.3%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 82,000 shares 82,000$1.49M1.07%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60,000 shares 60,000$1.31M0.94%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 178,000 shares; 2017Q4: not reported; 2018Q1: 59,000 shares 59,000$941K0.68%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 27,000 shares 27,000$681K0.49%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 28,000 shares; 2018Q1: 28,000 shares 28,000$470K0.34%0Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 20,000$460K0.33%0
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 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 17,000$376K0.27%0Timeline

How Q1 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 0000950123-18-005609 base2018-05-15acceptance time not in the bulk data set