DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
-5.3%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$1.36M
Cap. Flow %
0.72%
Top 10 Hldgs %
99.02%
Holding
14
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.4M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.95M
3
ARCC icon
Ares Capital
ARCC
$980K
4
ALDW
Alon USA Partners, LP
ALDW
$726K

Top Sells

1
PSEC icon
Prospect Capital
PSEC
$9.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.21M

Sector Composition

1 Real Estate 59.46%
2 Energy 27.44%
3 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$1.04B
$50.7M 26.83%
5,225,000
– –
AGNC icon
2
AGNC Investment
AGNC
$10.2B
$42.2M 22.3%
1,867,804
– –
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20.6M 10.9%
285,300
– –
CYS
4
DELISTED
CYS Investments Inc.
CYS
$18.9M 10.01%
2,327,800
– –
PVR
5
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$18M 9.54%
779,929
+127,586
+20% +$2.95M
PSEC icon
6
Prospect Capital
PSEC
$1.38B
$10.6M 5.61%
950,000
-850,000
-47% -$9.49M
CVRR
7
DELISTED
CVR Refining, LP
CVRR
$9.92M 5.25%
397,802
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$8.39M 4.44%
340,000
+300,000
+750% +$7.4M
ALDW
9
DELISTED
Alon USA Partners, LP
ALDW
$4.53M 2.39%
367,001
+58,851
+19% +$726K
SDLP
10
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.33M 1.76%
101,974
– –
ARCC icon
11
Ares Capital
ARCC
$15.8B
$980K 0.52%
+56,675
New +$980K
DX
12
Dynex Capital
DX
$1.64B
$613K 0.32%
69,909
– –
HTR
13
DELISTED
Brookfield Total Return Fund Inc
HTR
$258K 0.14%
11,250
– –
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-11,000
Closed -$1.21M