DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+4.45%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$58.7M
Cap. Flow %
23.28%
Top 10 Hldgs %
95.84%
Holding
18
New
2
Increased
5
Reduced
2
Closed
3

Top Buys

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$34.7M
2
ARCC icon
Ares Capital
ARCC
$17.7M
3
PMT
PennyMac Mortgage Investment
PMT
$13M
4
TWO
Two Harbors Investment
TWO
$10.1M
5
ACRE
Ares Commercial Real Estate
ACRE
$9.85M

Top Sells

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
$3.83M
5
ALDW
Alon USA Partners, LP
ALDW
$1.81M

Sector Composition

1 Real Estate 44.36%
2 Energy 21.38%
3 Financials 20.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$1.04B
$43.6M 17.29%
4,256,900
+990,000
+30% +$10.1M
PMT
2
PennyMac Mortgage Investment
PMT
$1.07B
$41.3M 16.36%
1,726,802
+546,248
+46% +$13M
RGP
3
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$34.7M 13.76%
+1,275,023
New +$34.7M
VER
4
DELISTED
VEREIT, Inc.
VER
$32M 12.69%
2,285,000
+700,000
+44% +$9.81M
PSEC icon
5
Prospect Capital
PSEC
$1.38B
$30.1M 11.92%
2,784,036
-355,000
-11% -$3.83M
ARCC icon
6
Ares Capital
ARCC
$15.8B
$19M 7.53%
1,077,631
+1,005,069
+1,385% +$17.7M
ACRE
7
Ares Commercial Real Estate
ACRE
$260M
$14.9M 5.91%
1,113,250
+735,411
+195% +$9.85M
AGNC icon
8
AGNC Investment
AGNC
$10.2B
$11.5M 4.56%
535,104
-230,000
-30% -$4.94M
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.8M 3.89%
150,300
– –
CVRR
10
DELISTED
CVR Refining, LP
CVRR
$4.87M 1.93%
209,000
– –
NTI
11
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.55M 1.81%
177,000
– –
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.23B
$3.78M 1.5%
+400,000
New +$3.78M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.27M 0.5%
13,400
– –
DX
14
Dynex Capital
DX
$1.64B
$624K 0.25%
69,909
– –
HTR
15
DELISTED
Brookfield Total Return Fund Inc
HTR
$272K 0.11%
11,250
– –
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
– –
-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