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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
+5.78%
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
$199M
AUM Growth
+$31.5M
Cap. Flow
+$23.3M
Cap. Flow %
11.71%
Top 10 Hldgs %
84.77%
Holding
33
New
4
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$16.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.6M
3
SI
Silvergate Capital Corporation
SI
+$8.47M
4
MFA
MFA Financial
MFA
+$3.82M
5
RITM icon
Rithm Capital
RITM
+$2.7M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$16.3M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.75M
3
BABA icon
Alibaba
BABA
+$2.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$371K
5
TSLX icon
Sixth Street Specialty
TSLX
+$346K

Sector Composition

Rank Sector Weight
1 Energy 50.28%
2 Real Estate 11.99%
3 Financials 6.22%
4 Technology 2.33%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
26
Marqeta
MQ
$1.67B
$381K 0.19%
15,575
– –
GBDC icon
27
Golub Capital BDC
GBDC
$3.4B
$339K 0.17%
25,767
– –
DX
28
Dynex Capital
DX
$3.2B
$296K 0.15%
23,303
– –
BABA icon
29
Alibaba
BABA
$287B
– –
-28,100
Closed -$2.25M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-5,200
Closed -$371K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.24B
– –
-88,079
Closed -$3.75M
RA
32
Brookfield Real Assets Income Fund
RA
$698M
– –
-10,780
Closed -$186K
1
2

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WPW
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BM
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ER
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Delphi Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Delphi Financial Group held 33 positions worth $199M, up 19% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Delphi Financial Group deployed $23.3M of net new capital in Q4 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 308,350 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was MPLX, an estimated $16.3M trimmed.

  • Delphi Financial Group's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 308,350 shares worth $12.6M.
  • Delphi Financial Group added most to Energy Transfer Partners in Q4 2022, an estimated $16.4M increase.
  • Delphi Financial Group's biggest Q4 2022 reduction was MPLX, cutting an estimated $16.3M.
  • Delphi Financial Group fully exited iShares MSCI China ETF in Q4 2022, selling an estimated $3.75M.
  • Delphi Financial Group's ten largest holdings make up 85% of its $199M portfolio in Q4 2022.
  • Delphi Financial Group opened 4 new positions and closed 4 in Q4 2022.
  • Delphi Financial Group's portfolio value rose 19% quarter-over-quarter to $199M.

Based on Delphi Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.