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Delphi Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+34.8%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.32%
5 Year Est. Return
+59.51%
10 Year Est. Return
+73.43%
AUM
$176M
AUM Growth
-$30.8M
Cap. Flow
-$76.7M
Cap. Flow %
-43.67%
Top 10 Hldgs %
90.75%
Holding
27
New
3
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.89M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$541K
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$358K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$288K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$251K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$22.1M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$19.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
5
ET icon
Energy Transfer Partners
ET
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 34.37%
2 Financials 21.9%
3 Real Estate 19.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-1,063,468
Closed -$19.8M
TWO
27
Two Harbors Investment
TWO
– –
-1,452,121
Closed -$22.1M
1
2

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BM
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Delphi Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Delphi Financial Group held 27 positions worth $176M, down 15% from $206M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Delphi Financial Group withdrew a net $76.7M in Q2 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Two Harbors Investment, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Delphi Financial Group opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $3.01M.

  • Delphi Financial Group's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 105,000 shares worth $3.01M.
  • Delphi Financial Group added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2020, an estimated $541K increase.
  • Delphi Financial Group's biggest Q2 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $15.9M.
  • Delphi Financial Group fully exited Two Harbors Investment in Q2 2020, selling an estimated $22.1M.
  • Delphi Financial Group's ten largest holdings make up 91% of its $176M portfolio in Q2 2020.
  • Delphi Financial Group opened 3 new positions and closed 2 in Q2 2020.
  • Delphi Financial Group's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Delphi Financial Group's 13F filing for Q2 2020, filed 23 Jul 2020.