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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
-12.88%
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
$200M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
110.42%
Top 10 Hldgs %
99.01%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$59.9M
2
AGNC icon
AGNC Investment
AGNC
+$54M
3
CYS
CYS Investments Inc.
CYS
+$26.2M
4
PSEC icon
Prospect Capital
PSEC
+$19.3M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 59.41%
2 Energy 29.62%
3 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$53.6M 26.81%
+653,125
New +$59.9M
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$43M 21.52%
+1,867,804
New +$54M
CYS
3
DELISTED
CYS Investments Inc.
CYS
$21.4M 10.73%
+2,327,800
New +$26.2M
PSEC icon
4
Prospect Capital
PSEC
$1.18B
$19.4M 9.73%
+1,800,000
New +$19.3M
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$19.1M 9.55%
+285,300
New +$18.4M
PVR
6
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$17.8M 8.92%
+652,343
New +$16.7M
CVRR
7
DELISTED
CVR Refining, LP
CVRR
$12M 5.99%
+397,802
New +$12.4M
ALDW
8
DELISTED
Alon USA Partners LP
ALDW
$7.33M 3.67%
+308,150
New +$7.55M
SDLP
9
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.99M 1.5%
+10,197
New +$2.88M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.6%
+11,000
New +$1.29M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$990K 0.5%
+40,000
New +$1M
DX
12
Dynex Capital
DX
$3.2B
$712K 0.36%
+23,303
New +$733K
HTR
13
DELISTED
Brookfield Total Return Fund Inc
HTR
$270K 0.14%
+11,250
New +$290K

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OPL
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Delphi Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Delphi Financial Group, which disclosed 13 positions worth $200M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Two Harbors Investment: 653,125 shares worth $53.6M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, followed by Energy and Financials.

  • Delphi Financial Group's largest Q2 2013 buy was Two Harbors Investment: 653,125 shares worth $53.6M.
  • Delphi Financial Group's ten largest holdings make up 99% of its $200M portfolio in Q2 2013.
  • Delphi Financial Group disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on Delphi Financial Group's 13F filing for Q2 2013, filed 22 Jul 2013.