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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
-4.11%
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
$396M
AUM Growth
+$124M
Cap. Flow
+$140M
Cap. Flow %
35.39%
Top 10 Hldgs %
90.94%
Holding
19
New
3
Increased
10
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.1M
2
TWO
Two Harbors Investment
TWO
+$19.6M
3
PMT
PennyMac Mortgage Investment
PMT
+$17.5M
4
ARCC icon
Ares Capital
ARCC
+$15.3M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$14.6M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$11.1M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.53M
3
SIR
SELECT INCOME REIT
SIR
+$4.87M

Sector Composition

Rank Sector Weight
1 Real Estate 53.15%
2 Financials 19.33%
3 Energy 18.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$59.4M 14.98%
768,150
+236,037
+44% +$19.6M
RGP
2
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$56.6M 14.28%
1,735,683
+460,660
+36% +$14.6M
PMT
3
PennyMac Mortgage Investment
PMT
$809M
$54.2M 13.68%
2,530,059
+803,257
+47% +$17.5M
VER
4
DELISTED
VEREIT, Inc.
VER
$43.4M 10.96%
720,236
+189,236
+36% +$12.2M
ARCC icon
5
Ares Capital
ARCC
$14.3B
$32.6M 8.22%
2,015,268
+908,637
+82% +$15.3M
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.15B
$32.5M 8.19%
1,179,104
+450,029
+62% +$13.1M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$28.7M 7.24%
+1,181,500
New +$29.1M
ANH
8
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19.4M 4.89%
4,043,400
+1,233,700
+44% +$6.32M
ACRE
9
Ares Commercial Real Estate
ACRE
$259M
$17.2M 4.33%
1,469,769
+356,519
+32% +$4.43M
AGNC icon
10
AGNC Investment
AGNC
$12.9B
$16.6M 4.18%
778,644
+243,540
+46% +$5.61M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$16M 4.05%
208,900
+58,600
+39% +$4.38M
PNNT
12
Pennant Park Investment Corp
PNNT
$249M
$11.6M 2.92%
+1,062,337
New +$12.2M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.19M 1.81%
+78,200
New +$7.31M
DX
14
Dynex Capital
DX
$3.2B
$563K 0.14%
23,303
– –
HTR
15
DELISTED
Brookfield Total Return Fund Inc
HTR
$281K 0.07%
11,250
– –
PSEC icon
16
Prospect Capital
PSEC
$1.18B
– –
-1,045,366
Closed -$11.1M
SIR
17
DELISTED
SELECT INCOME REIT
SIR
– –
-374,206
Closed -$4.87M
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-162,078
Closed -$5.53M

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Delphi Financial Group held 19 positions worth $396M, up 46% from $272M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Delphi Financial Group deployed $140M of net new capital in Q3 2014, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,181,500 shares worth $28.7M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 62% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Prospect Capital, an estimated $11.1M sold.

  • Delphi Financial Group's largest Q3 2014 buy was Invesco Senior Loan ETF: 1,181,500 shares worth $28.7M.
  • Delphi Financial Group added most to Two Harbors Investment in Q3 2014, an estimated $19.6M increase.
  • Delphi Financial Group fully exited Prospect Capital in Q3 2014, selling an estimated $11.1M.
  • Delphi Financial Group's ten largest holdings make up 91% of its $396M portfolio in Q3 2014.
  • Delphi Financial Group opened 3 new positions and closed 3 in Q3 2014.
  • Delphi Financial Group's portfolio value rose 46% quarter-over-quarter to $396M.

Based on Delphi Financial Group's 13F filing for Q3 2014, filed 14 Nov 2014.