Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Penn Mutual Life Insurance Co (CIK 77132) reported $125.2M across 26 reported positions in its SEC 13F filing for 2018-06-30. Largest positions: AGNC ($18.8M, 15.03%), NLY ($15.7M, 12.54%), FAX ($12.0M, 9.61%), EDD ($10.4M, 8.27%), ARCC ($10.2M, 8.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGNC | AGNC INVESTMENT CORP | $18.8M | 15.03% | 1.0M | Hold |
| 2 | NLY | ANNALY CAPITAL MANAGEMENT INC | $15.7M | 12.54% | 1.5M | Hold |
| 3 | FAX | ABERDEEN ASIA PAC INCOME FUND | $12.0M | 9.61% | 2.8M | Hold |
| 4 | EDD | MORGAN STANLEY EMERGING MARK | $10.4M | 8.27% | 1.5M | Hold |
| 5 | ARCC | ARES CAPITAL CORP | $10.2M | 8.19% | 623,000 | Trimmed |
| 6 | RITM | NEW RESIDENTAL INVESTMENT | $10.0M | 8.01% | 573,000 | Trimmed |
| 7 | WFC/PRL | WELLS FARGO & CO | $7.6M | 6.03% | 6,000 | Hold |
| 8 | CIM | CHIMERA INVESTMENT CORP | $6.9M | 5.54% | 379,000 | Hold |
| 9 | EMD | WESTERN ASSET EMERGING MARKET | $5.3M | 4.25% | 401,000 | Hold |
| 10 | CMO | CAPSTEAD MORTGAGE CORP | $4.2M | 3.38% | 473,000 | Hold |
| 11 | SNAP | SNAP INC | $2.4M | 1.92% | 184,000 | Added |
| 12 | TWO | TWO HBRS INVT CORP | $2.4M | 1.89% | 150,000 | New |
| 13 | GHY | PGIM GLOBAL SHORT DURATION HIGH YIELD | $2.3M | 1.80% | 165,000 | New |
| 14 | DBRG | COLONY CAP INC | $2.2M | 1.76% | 353,000 | New |
| 15 | ETP | ENERGY TRANSFER PARTNERS LP | $2.2M | 1.75% | 115,000 | Hold |
| 16 | KMI | KINDER MORGAN INC/DE | $2.1M | 1.69% | 120,000 | Hold |
| 17 | BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $2.0M | 1.56% | 211,000 | Hold |
| 18 | STWD | STARWOOD PROPERTY TRUST | $2.0M | 1.56% | 90,000 | Hold |
| 19 | PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.4M | 1.13% | 60,000 | Hold |
| 20 | ECC | EAGLE POINT CREDIT CO INC | $1.3M | 1.07% | 73,000 | Trimmed |
| 21 | DSL | DOUBLELINE INCOME SOLUTIONS FUND | $1.2M | 0.96% | 60,000 | Trimmed |
| 22 | ANAB | ANAPTYSBIO INC COM | $821,000 | 0.66% | 12,000 | New |
| 23 | COLL | COLLEGIUM PHARMACEUTICAL INC | $636,000 | 0.51% | 27,000 | Hold |
| 24 | ARR | ARMOUR RESIDENTIAL REIT | $450,000 | 0.36% | 20,000 | Hold |
| 25 | RA | BROOKFIELD REAL ASSETS INCOME | $392,000 | 0.31% | 17,000 | Hold |
Source: SEC Form 13F filings · as of 2018-06-30