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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
-7.54%
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
$379M
AUM Growth
-$17M
Cap. Flow
+$16.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
92.54%
Holding
18
New
2
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$15M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$8.61M
3
ARCC icon
Ares Capital
ARCC
+$8.57M
4
PNNT
Pennant Park Investment Corp
PNNT
+$2.84M
5
TWO
Two Harbors Investment
TWO
+$1.54M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22M

Sector Composition

Rank Sector Weight
1 Real Estate 57.92%
2 Financials 23.44%
3 Energy 14.68%
4 Consumer Discretionary 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$63.2M 16.65%
787,150
+19,000
+2% +$1.54M
PMT
2
PennyMac Mortgage Investment
PMT
$805M
$54.5M 14.37%
2,584,959
+54,900
+2% +$1.18M
VER
3
DELISTED
VEREIT, Inc.
VER
$46.4M 12.24%
1,026,036
+305,800
+42% +$15M
RGP
4
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$41.7M 10.98%
1,735,683
– –
ARCC icon
5
Ares Capital
ARCC
$14.3B
$39.8M 10.5%
2,552,806
+537,538
+27% +$8.57M
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.15B
$36.4M 9.59%
1,512,182
+333,078
+28% +$8.61M
ANH
7
DELISTED
Anworth Mortgage Asset Corporation
ANH
$21.2M 5.6%
4,043,400
– –
AGNC icon
8
AGNC Investment
AGNC
$12.8B
$17M 4.48%
778,644
– –
ACRE
9
Ares Commercial Real Estate
ACRE
$257M
$16.9M 4.44%
1,469,769
– –
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14M 3.7%
208,900
– –
PNNT
11
Pennant Park Investment Corp
PNNT
$246M
$12.7M 3.35%
1,333,761
+271,424
+26% +$2.84M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.46M 1.97%
83,300
+5,100
+7% +$464K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$6.54M 1.72%
272,500
-909,000
-77% -$22M
DX
14
Dynex Capital
DX
$3.2B
$577K 0.15%
23,303
– –
HTR
15
DELISTED
Brookfield Total Return Fund Inc
HTR
$274K 0.07%
11,250
– –
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$268K 0.07%
+14,881
New +$233K
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$202K 0.05%
+3,386
New +$208K

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WPW
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BM
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MRCM
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Delphi Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Delphi Financial Group held 18 positions worth $379M, down 4.3% from $396M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Delphi Financial Group deployed $16.7M of net new capital in Q4 2014, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Travelport Worldwide Limited: 14,881 shares worth $268K.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 53% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $22M trimmed.

  • Delphi Financial Group's largest Q4 2014 buy was Travelport Worldwide Limited: 14,881 shares worth $268K.
  • Delphi Financial Group added most to VEREIT, Inc. in Q4 2014, an estimated $15M increase.
  • Delphi Financial Group's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $22M.
  • Delphi Financial Group's ten largest holdings make up 93% of its $379M portfolio in Q4 2014.
  • Delphi Financial Group opened 2 new positions and closed 0 in Q4 2014.
  • Delphi Financial Group's portfolio value fell 4.3% quarter-over-quarter to $379M.

Based on Delphi Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.