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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
+1.78%
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
$272M
AUM Growth
+$20M
Cap. Flow
+$18.5M
Cap. Flow %
6.79%
Top 10 Hldgs %
91.8%
Holding
19
New
4
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$16.8M
2
ANH
Anworth Mortgage Asset Corporation
ANH
+$14.9M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$5.1M
4
SIR
SELECT INCOME REIT
SIR
+$4.89M
5
VER
VEREIT, Inc.
VER
+$4.76M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$18.1M
2
CVRR
CVR Refining, LP
CVRR
+$4.87M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$4.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 61.54%
2 Financials 19.22%
3 Energy 19.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$44.6M 16.38%
532,113
– –
RGP
2
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$41M 15.08%
1,275,023
– –
PMT
3
PennyMac Mortgage Investment
PMT
$809M
$37.9M 13.91%
1,726,802
– –
VER
4
DELISTED
VEREIT, Inc.
VER
$33.2M 12.21%
531,000
+74,000
+16% +$4.76M
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.15B
$21.5M 7.89%
729,075
+595,742
+447% +$16.8M
ARCC icon
6
Ares Capital
ARCC
$14.3B
$19.7M 7.25%
1,106,631
+29,000
+3% +$498K
ANH
7
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14.5M 5.32%
+2,809,700
New +$14.9M
ACRE
8
Ares Commercial Real Estate
ACRE
$258M
$13.8M 5.07%
1,113,250
– –
AGNC icon
9
AGNC Investment
AGNC
$12.9B
$12.5M 4.6%
535,104
– –
PSEC icon
10
Prospect Capital
PSEC
$1.18B
$11.1M 4.08%
1,045,366
-1,738,670
-62% -$18.1M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.8M 3.95%
150,300
– –
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.53M 2.03%
+162,078
New +$5.1M
SIR
13
DELISTED
SELECT INCOME REIT
SIR
$4.87M 1.79%
+374,206
New +$4.89M
DX
14
Dynex Capital
DX
$3.2B
$619K 0.23%
23,303
– –
HTR
15
DELISTED
Brookfield Total Return Fund Inc
HTR
$283K 0.1%
11,250
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-13,400
Closed -$1.26M
CVRR
17
DELISTED
CVR Refining, LP
CVRR
– –
-209,000
Closed -$4.87M
NTI
18
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-177,000
Closed -$4.55M

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HWA
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WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
ER
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MRCM
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OPL
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TWP
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Delphi Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Delphi Financial Group held 19 positions worth $272M, up 7.9% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Delphi Financial Group deployed $18.5M of net new capital in Q2 2014, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Anworth Mortgage Asset Corporation: 2,809,700 shares worth $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 57% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Prospect Capital, an estimated $18.1M trimmed.

  • Delphi Financial Group's largest Q2 2014 buy was Anworth Mortgage Asset Corporation: 2,809,700 shares worth $14.5M.
  • Delphi Financial Group added most to Oaktree Specialty Lending in Q2 2014, an estimated $16.8M increase.
  • Delphi Financial Group's biggest Q2 2014 reduction was Prospect Capital, cutting an estimated $18.1M.
  • Delphi Financial Group fully exited CVR Refining, LP in Q2 2014, selling an estimated $4.87M.
  • Delphi Financial Group's ten largest holdings make up 92% of its $272M portfolio in Q2 2014.
  • Delphi Financial Group opened 4 new positions and closed 3 in Q2 2014.
  • Delphi Financial Group's portfolio value rose 7.9% quarter-over-quarter to $272M.

Based on Delphi Financial Group's 13F filing for Q2 2014, filed 16 Jul 2014.