Penn Mutual Life Insurance’s Capstead Mortgage Corp. CMO Stock Holding History

Penn Mutual Life Insurance’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$4.24M	Hold	473,000	–	–	3.38%	10
2018 Q1	$4.09M	Hold	473,000	–	–	2.94%	11
2017 Q4	$4.09M	Hold	473,000	–	–	4.15%	10
2017 Q3	$4.57M	Buy	473,000 +58,000	+14%	+$570K	3.11%	11
2017 Q2	$4.33M	Hold	415,000	–	–	3.81%	12
2017 Q1	$4.35M	Hold	415,000	–	–	3.98%	12
2016 Q4	$4.23M	Hold	415,000	–	–	3.46%	14
2016 Q3	$3.92M	Buy	415,000 +190,000	+84%	+$1.89M	2.86%	14
2016 Q2	$2.19M	Hold	225,000	–	–	1.58%	20
2016 Q1	$2.23M	Hold	225,000	–	–	1.88%	16
2015 Q4	$1.97M	Hold	225,000	–	–	2.02%	16
2015 Q3	$2.23M	Hold	225,000	–	–	2%	16
2015 Q2	$2.5M	Hold	225,000	–	–	2.07%	15
2015 Q1	$2.65M	Hold	225,000	–	–	2.2%	14
2014 Q4	$2.77M	Buy	+225,000	New	+$2.86M	3.29%	14

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Penn Mutual Life Insurance's CMO Position: Q2 2018 in Review

Penn Mutual Life Insurance held its Capstead Mortgage Corp. (CMO) position steady in Q2 2018 at 473,000 shares worth $4.24M. The position accounts for 3.38% of the portfolio, ranked #10.

Penn Mutual Life Insurance first reported a position in CMO in Q4 2014 and has held it in 15 quarters since. The position peaked at $4.57M in Q3 2017. 178 funds tracked by Wall St. Rank hold CMO as of Q2 2018.

Penn Mutual Life Insurance held 473,000 shares of Capstead Mortgage Corp. worth $4.24M as of Q2 2018.
Penn Mutual Life Insurance left its Capstead Mortgage Corp. share count unchanged in Q2 2018.
Capstead Mortgage Corp. made up 3.38% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #10 holding.
Penn Mutual Life Insurance first reported a position in Capstead Mortgage Corp. in Q4 2014 and has held it in 15 quarters since.
Penn Mutual Life Insurance's Capstead Mortgage Corp. position peaked at $4.57M in Q3 2017.
178 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.