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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
+1.44%
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
$187M
AUM Growth
-$2.44M
Cap. Flow
+$1.15M
Cap. Flow %
0.62%
Top 10 Hldgs %
94.9%
Holding
19
New
6
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$26.7M
2
PSEC icon
Prospect Capital
PSEC
+$24.6M
3
VER
VEREIT, Inc.
VER
+$20.5M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.04M
5
ACRE
Ares Commercial Real Estate
ACRE
+$4.86M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$23.5M
2
CYS
CYS Investments Inc.
CYS
+$18.9M
3
TWO
Two Harbors Investment
TWO
+$18.3M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9.37M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.39M

Sector Composition

Rank Sector Weight
1 Real Estate 52.53%
2 Energy 24.43%
3 Financials 19.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
1
Prospect Capital
PSEC
$1.18B
$35.2M 18.87%
3,139,036
+2,189,036
+230% +$24.6M
TWO
2
Two Harbors Investment
TWO
$30.3M 16.24%
408,363
-244,762
-37% -$18.3M
PMT
3
PennyMac Mortgage Investment
PMT
$806M
$27.1M 14.52%
+1,180,554
New +$26.7M
PVR
4
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$24.8M 13.28%
923,624
+143,695
+18% +$3.62M
VER
5
DELISTED
VEREIT, Inc.
VER
$20.4M 10.91%
+317,000
New +$20.5M
AGNC icon
6
AGNC Investment
AGNC
$12.8B
$14.8M 7.91%
765,104
-1,102,700
-59% -$23.5M
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.94M 5.32%
150,300
-135,000
-47% -$9.37M
PGX icon
8
Invesco Preferred ETF
PGX
$3.73B
$4.97M 2.66%
+370,000
New +$5.04M
ACRE
9
Ares Commercial Real Estate
ACRE
$257M
$4.95M 2.65%
+377,839
New +$4.86M
CVRR
10
DELISTED
CVR Refining, LP
CVRR
$4.73M 2.54%
209,000
-188,802
-47% -$4.36M
NTI
11
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.35M 2.33%
+177,000
New +$4.17M
ALDW
12
DELISTED
Alon USA Partners LP
ALDW
$1.81M 0.97%
108,460
-258,541
-70% -$3.71M
ARCC icon
13
Ares Capital
ARCC
$14.3B
$1.29M 0.69%
72,562
+15,887
+28% +$280K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.24M 0.67%
+13,400
New +$1.24M
DX
15
Dynex Capital
DX
$3.2B
$559K 0.3%
23,303
– –
HTR
16
DELISTED
Brookfield Total Return Fund Inc
HTR
$267K 0.14%
11,250
– –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-340,000
Closed -$8.39M
SDLP
18
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-10,197
Closed -$3.33M
CYS
19
DELISTED
CYS Investments Inc.
CYS
– –
-2,327,800
Closed -$18.9M

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HWA
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WPW
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BM
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ER
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MRCM
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OPL
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TWP
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Delphi Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Delphi Financial Group held 19 positions worth $187M, down 1.3% from $189M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Delphi Financial Group's Q4 2013 filing shows 6 new, 3 increased, 5 reduced and 3 closed positions. Its largest new stake was PennyMac Mortgage Investment: 1,180,554 shares worth $27.1M. The largest sale was AGNC Investment, an estimated $23.5M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

  • Delphi Financial Group's largest Q4 2013 buy was PennyMac Mortgage Investment: 1,180,554 shares worth $27.1M.
  • Delphi Financial Group added most to Prospect Capital in Q4 2013, an estimated $24.6M increase.
  • Delphi Financial Group's biggest Q4 2013 reduction was AGNC Investment, cutting an estimated $23.5M.
  • Delphi Financial Group fully exited CYS Investments Inc. in Q4 2013, selling an estimated $18.9M.
  • Delphi Financial Group's ten largest holdings make up 95% of its $187M portfolio in Q4 2013.
  • Delphi Financial Group opened 6 new positions and closed 3 in Q4 2013.
  • Delphi Financial Group's portfolio value fell 1.3% quarter-over-quarter to $187M.

Based on Delphi Financial Group's 13F filing for Q4 2013, filed 17 Jan 2014.