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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
+4.45%
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
$252M
AUM Growth
+$65.5M
Cap. Flow
+$57.9M
Cap. Flow %
22.94%
Top 10 Hldgs %
95.84%
Holding
18
New
2
Increased
5
Reduced
2
Closed
3
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$34.1M
2
ARCC icon
Ares Capital
ARCC
+$17.9M
3
PMT
PennyMac Mortgage Investment
PMT
+$12.9M
4
TWO
Two Harbors Investment
TWO
+$9.97M
5
ACRE
Ares Commercial Real Estate
ACRE
+$9.85M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$24.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.97M
3
AGNC icon
AGNC Investment
AGNC
+$4.94M
4
PSEC icon
Prospect Capital
PSEC
+$3.93M
5
ALDW
Alon USA Partners LP
ALDW
+$1.81M

Sector Composition

Rank Sector Weight
1 Real Estate 57.06%
2 Energy 21.38%
3 Financials 20.95%
4 Miscellaneous 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWO
1
DELISTED
Two Harbors Investment
TWO
$43.6M 17.29%
532,113
+123,750
+30% +$9.97M
2013 Q2
3 quarters
PMT
2
PennyMac Mortgage Investment
PMT
$642M
$41.3M 16.36%
1,726,802
+546,248
+46% +$12.9M
2013 Q4
1 quarter
RGP
3
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$34.7M 13.76%
+1,275,023
New +$34.1M
2014 Q1
0 quarters
VER
4
DELISTED
VEREIT, Inc.
VER
$32M 12.69%
457,000
+140,000
+44% +$9.75M
2013 Q4
1 quarter
PSEC icon
5
Prospect Capital
PSEC
$918M
$30.1M 11.92%
2,784,036
-355,000
-11% -$3.93M
2013 Q2
3 quarters
ARCC icon
6
Ares Capital
ARCC
$13.3B
$19M 7.53%
1,077,631
+1,005,069
+1,385% +$17.9M
2013 Q3
2 quarters
ACRE
7
Ares Commercial Real Estate
ACRE
$197M
$14.9M 5.91%
1,113,250
+735,411
+195% +$9.85M
2013 Q4
1 quarter
AGNC icon
8
AGNC Investment
AGNC
$10.3B
$11.5M 4.56%
535,104
-230,000
-30% -$4.94M
2013 Q2
3 quarters
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.8M 3.89%
150,300
– –
2013 Q2
3 quarters
CVRR
10
DELISTED
CVR Refining, LP
CVRR
$4.87M 1.93%
209,000
– –
2013 Q2
3 quarters
NTI
11
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.55M 1.81%
177,000
– –
2013 Q4
1 quarter
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$3.78M 1.5%
+133,333
New +$3.8M
2014 Q1
0 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.26M 0.5%
13,400
– –
2013 Q4
1 quarter
DX
14
Dynex Capital
DX
$2.7B
$624K 0.25%
23,303
– –
2013 Q2
3 quarters
HTR
15
DELISTED
Brookfield Total Return Fund Inc
HTR
$272K 0.11%
11,250
– –
2013 Q2
3 quarters
PGX icon
16
Invesco Preferred ETF
PGX
$3.58B
– –
-370,000
Closed -$4.97M –
PVR
17
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-923,624
Closed -$24.8M –
ALDW
18
DELISTED
Alon USA Partners LP
ALDW
– –
-108,460
Closed -$1.81M –

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Delphi Financial Group held 18 positions worth $252M, up 35% from $187M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Delphi Financial Group deployed $57.9M of net new capital in Q1 2014, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 1,275,023 shares worth $34.7M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 53% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was AGNC Investment, an estimated $4.94M trimmed.

  • Delphi Financial Group's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 1,275,023 shares worth $34.7M.
  • Delphi Financial Group added most to Ares Capital in Q1 2014, an estimated $17.9M increase.
  • Delphi Financial Group's biggest Q1 2014 reduction was AGNC Investment, cutting an estimated $4.94M.
  • Delphi Financial Group fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $24.8M.
  • Delphi Financial Group's ten largest holdings make up 96% of its $252M portfolio in Q1 2014.
  • Delphi Financial Group opened 2 new positions and closed 3 in Q1 2014.
  • Delphi Financial Group's portfolio value rose 35% quarter-over-quarter to $252M.

Based on Delphi Financial Group's 13F filing for Q1 2014, filed 15 Apr 2014.