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DFG

Delphi Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
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
$167M
AUM Growth
-$46.1M
Cap. Flow
-$42.8M
Cap. Flow %
-25.57%
Top 10 Hldgs %
84.65%
Holding
32
New
2
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.18M
2
RITM icon
Rithm Capital
RITM
+$4.84M
3
MFA
MFA Financial
MFA
+$2.79M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$553K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$26.1M
2
ACRE
Ares Commercial Real Estate
ACRE
+$19.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.64M
5
OXLC
Oxford Lane Capital
OXLC
+$824K

Sector Composition

Rank Sector Weight
1 Energy 54.96%
2 Real Estate 9.35%
3 Financials 4.46%
4 Consumer Discretionary 2.97%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.4B
$319K 0.19%
25,767
– –
DX
27
Dynex Capital
DX
$3.2B
$271K 0.16%
23,303
– –
RA
28
Brookfield Real Assets Income Fund
RA
$698M
$186K 0.11%
10,780
– –
ACRE
29
Ares Commercial Real Estate
ACRE
$257M
– –
-1,598,922
Closed -$19.6M
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-155,000
Closed -$4.19M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-130,200
Closed -$2.64M
1
2

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Delphi Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Delphi Financial Group held 32 positions worth $167M, down 22% from $213M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Delphi Financial Group withdrew a net $42.8M in Q3 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Ares Commercial Real Estate, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 39% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Delphi Financial Group opened a new position in MFA Financial worth $1.95M.

  • Delphi Financial Group's largest Q3 2022 buy was MFA Financial: 250,000 shares worth $1.95M.
  • Delphi Financial Group added most to Energy Transfer Partners in Q3 2022, an estimated $5.18M increase.
  • Delphi Financial Group's biggest Q3 2022 reduction was Sixth Street Specialty, cutting an estimated $26.1M.
  • Delphi Financial Group fully exited Ares Commercial Real Estate in Q3 2022, selling an estimated $19.6M.
  • Delphi Financial Group's ten largest holdings make up 85% of its $167M portfolio in Q3 2022.
  • Delphi Financial Group opened 2 new positions and closed 3 in Q3 2022.
  • Delphi Financial Group's portfolio value fell 22% quarter-over-quarter to $167M.

Based on Delphi Financial Group's 13F filing for Q3 2022, filed 4 Nov 2022.