DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
-4.11%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$396M
AUM Growth
+$396M
(+46%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
33.98%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
19
New
3
Increased
10
Reduced
–
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$28.7M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$18.2M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.2M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$15M |
| 5 |
Ares Capital
ARCC
|
$14.7M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$11.1M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.53M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 42.19% |
| 2 | Financials | 19.33% |
| 3 | Energy | 18.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1
Two Harbors Investment
TWO
$1.04B
| $59.4M | 14.98% |
6,145,200
+1,888,300
| +44% | +$18.2M |
|
|
RGP
2
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $56.6M | 14.28% |
1,735,683
+460,660
| +36% | +$15M |
|
|
PMT
3
PennyMac Mortgage Investment
PMT
$1.07B
| $54.2M | 13.68% |
2,530,059
+803,257
| +47% | +$17.2M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $43.4M | 10.96% |
3,601,180
+946,180
| +36% | +$11.4M |
|
|
5
Ares Capital
ARCC
$15.8B
| $32.6M | 8.22% |
2,015,268
+908,637
| +82% | +$14.7M |
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $32.5M | 8.19% |
3,537,311
+1,350,086
| +62% | +$12.4M |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.7M | 7.24% |
+1,181,500
| New | +$28.7M |
|
|
ANH
8
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $19.4M | 4.89% |
4,043,400
+1,233,700
| +44% | +$5.91M |
|
|
ACRE
9
Ares Commercial Real Estate
ACRE
$260M
| $17.2M | 4.33% |
1,469,769
+356,519
| +32% | +$4.17M |
|
10
AGNC Investment
AGNC
$10.2B
| $16.6M | 4.18% |
778,644
+243,540
| +46% | +$5.18M |
|
|
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16M | 4.05% |
208,900
+58,600
| +39% | +$4.5M |
|
|
PNNT
12
Pennant Park Investment Corp
PNNT
$468M
| $11.6M | 2.92% |
+1,062,337
| New | +$11.6M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.19M | 1.81% |
+78,200
| New | +$7.19M |
|
|
DX
14
Dynex Capital
DX
$1.64B
| $563K | 0.14% |
69,909
| – | – |
|
|
HTR
15
DELISTED
Brookfield Total Return Fund Inc
HTR
| $281K | 0.07% |
11,250
| – | – |
|
|
16
Prospect Capital
PSEC
$1.38B
| – | – |
-1,045,366
| Closed | -$11.1M |
|
|
SIR
17
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-164,486
| Closed | -$4.87M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-318,269
| Closed | -$5.53M |
|