DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+1.44%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$187M
AUM Growth
+$187M
(-1.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
19
New
6
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$27.1M |
| 2 |
Prospect Capital
PSEC
|
$24.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$20.4M |
| 4 |
Invesco Preferred ETF
PGX
|
$4.97M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$4.95M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$21.3M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$18.9M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$18.2M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$8.93M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$8.39M |
Sector Composition
| 1 | Real Estate | 41.62% |
| 2 | Energy | 23.47% |
| 3 | Financials | 19.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prospect Capital
PSEC
$1.38B
| $35.2M | 18.87% |
3,139,036
+2,189,036
| +230% | +$24.6M |
|
|
TWO
2
Two Harbors Investment
TWO
$1.04B
| $30.3M | 16.24% |
3,266,900
-1,958,100
| -37% | -$18.2M |
|
|
PMT
3
PennyMac Mortgage Investment
PMT
$1.07B
| $27.1M | 14.52% |
+1,180,554
| New | +$27.1M |
|
|
PVR
4
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $24.8M | 13.28% |
923,624
+143,695
| +18% | +$3.86M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $20.4M | 10.91% |
+1,585,000
| New | +$20.4M |
|
|
6
AGNC Investment
AGNC
$10.2B
| $14.8M | 7.91% |
765,104
-1,102,700
| -59% | -$21.3M |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.94M | 5.32% |
150,300
-135,000
| -47% | -$8.93M |
|
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.97M | 2.66% |
+370,000
| New | +$4.97M |
|
|
ACRE
9
Ares Commercial Real Estate
ACRE
$260M
| $4.95M | 2.65% |
+377,839
| New | +$4.95M |
|
|
CVRR
10
DELISTED
CVR Refining, LP
CVRR
| $4.73M | 2.54% |
209,000
-188,802
| -47% | -$4.27M |
|
|
NTI
11
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.35M | 2.33% |
+177,000
| New | +$4.35M |
|
|
ALDW
12
DELISTED
Alon USA Partners, LP
ALDW
| $1.81M | 0.97% |
108,460
-258,541
| -70% | -$4.31M |
|
13
Ares Capital
ARCC
$15.8B
| $1.29M | 0.69% |
72,562
+15,887
| +28% | +$282K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.67% |
+13,400
| New | +$1.24M |
|
|
DX
15
Dynex Capital
DX
$1.64B
| $559K | 0.3% |
69,909
| – | – |
|
|
HTR
16
DELISTED
Brookfield Total Return Fund Inc
HTR
| $267K | 0.14% |
11,250
| – | – |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-340,000
| Closed | -$8.39M |
|
|
SDLP
18
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-101,974
| Closed | -$3.33M |
|
|
CYS
19
DELISTED
CYS Investments Inc.
CYS
| – | – |
-2,327,800
| Closed | -$18.9M |
|