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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
-5.3%
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
$189M
AUM Growth
-$10.6M
Cap. Flow
+$2.02M
Cap. Flow %
1.07%
Top 10 Hldgs %
99.02%
Holding
14
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.44M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.19M
3
ALDW
Alon USA Partners LP
ALDW
+$1.05M
4
ARCC icon
Ares Capital
ARCC
+$992K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$9.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M

Sector Composition

Rank Sector Weight
1 Real Estate 59.46%
2 Energy 29.83%
3 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$50.7M 26.83%
653,125
– –
AGNC icon
2
AGNC Investment
AGNC
$12.8B
$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% +$3.19M
PSEC icon
6
Prospect Capital
PSEC
$1.18B
$10.6M 5.61%
950,000
-850,000
-47% -$9.44M
CVRR
7
DELISTED
CVR Refining, LP
CVRR
$9.92M 5.25%
397,802
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.78B
$8.39M 4.44%
340,000
+300,000
+750% +$7.44M
ALDW
9
DELISTED
Alon USA Partners LP
ALDW
$4.53M 2.39%
367,001
+58,851
+19% +$1.05M
SDLP
10
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.33M 1.76%
10,197
– –
ARCC icon
11
Ares Capital
ARCC
$14.3B
$980K 0.52%
+56,675
New +$992K
DX
12
Dynex Capital
DX
$3.2B
$613K 0.32%
23,303
– –
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
$15B
– –
-11,000
Closed -$1.21M

Similar funds

LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return
WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return

Delphi Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Delphi Financial Group held 14 positions worth $189M, down 5.3% from $200M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Delphi Financial Group's Q3 2013 filing shows 1 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Ares Capital: 56,675 shares worth $980K. The largest sale was Prospect Capital, an estimated $9.44M.

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

  • Delphi Financial Group's largest Q3 2013 buy was Ares Capital: 56,675 shares worth $980K.
  • Delphi Financial Group added most to Invesco Senior Loan ETF in Q3 2013, an estimated $7.44M increase.
  • Delphi Financial Group's biggest Q3 2013 reduction was Prospect Capital, cutting an estimated $9.44M.
  • Delphi Financial Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, selling an estimated $1.21M.
  • Delphi Financial Group's ten largest holdings make up 99% of its $189M portfolio in Q3 2013.
  • Delphi Financial Group opened 1 new position and closed 1 in Q3 2013.
  • Delphi Financial Group's portfolio value fell 5.3% quarter-over-quarter to $189M.

Based on Delphi Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.