DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+1.78%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$18.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
91.8%
Holding
19
New
4
Increased
3
Reduced
1
Closed
3

Top Buys

1
OCSL icon
Oaktree Specialty Lending
OCSL
$17.6M
2
ANH
Anworth Mortgage Asset Corporation
ANH
$14.5M
3
NRF
NorthStar Realty Finance Corp.
NRF
$5.53M
4
SIR
SELECT INCOME REIT
SIR
$4.87M
5
VER
VEREIT, Inc.
VER
$4.63M

Top Sells

1
PSEC icon
Prospect Capital
PSEC
$18.5M
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
$1.27M

Sector Composition

1 Real Estate 49.33%
2 Financials 19.22%
3 Energy 19.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$1.04B
$44.6M 16.38%
4,256,900
– –
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
$1.07B
$37.9M 13.91%
1,726,802
– –
VER
4
DELISTED
VEREIT, Inc.
VER
$33.2M 12.21%
2,655,000
+370,000
+16% +$4.63M
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.23B
$21.5M 7.89%
2,187,225
+1,787,225
+447% +$17.6M
ARCC icon
6
Ares Capital
ARCC
$15.8B
$19.7M 7.25%
1,106,631
+29,000
+3% +$517K
ANH
7
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14.5M 5.32%
+2,809,700
New +$14.5M
ACRE
8
Ares Commercial Real Estate
ACRE
$260M
$13.8M 5.07%
1,113,250
– –
AGNC icon
9
AGNC Investment
AGNC
$10.2B
$12.5M 4.6%
535,104
– –
PSEC icon
10
Prospect Capital
PSEC
$1.38B
$11.1M 4.08%
1,045,366
-1,738,670
-62% -$18.5M
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%
+318,269
New +$5.53M
SIR
13
DELISTED
SELECT INCOME REIT
SIR
$4.87M 1.79%
+164,486
New +$4.87M
DX
14
Dynex Capital
DX
$1.64B
$619K 0.23%
69,909
– –
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
$17.8B
– –
-13,400
Closed -$1.27M
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