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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
+1.6%
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
$435M
AUM Growth
+$55.7M
Cap. Flow
+$51.1M
Cap. Flow %
11.75%
Top 10 Hldgs %
93.42%
Holding
20
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$36.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
3
TSLX icon
Sixth Street Specialty
TSLX
+$11.9M
4
ARCC icon
Ares Capital
ARCC
+$5.01M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.95M

Top Sells

Rank Stock Value
1
ANH
Anworth Mortgage Asset Corporation
ANH
+$21.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.54M

Sector Composition

Rank Sector Weight
1 Real Estate 55.61%
2 Financials 25.13%
3 Energy 12.28%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$66.9M 15.37%
787,150
– –
PMT
2
PennyMac Mortgage Investment
PMT
$809M
$55M 12.64%
2,584,959
– –
AGNC icon
3
AGNC Investment
AGNC
$12.9B
$52.8M 12.14%
2,476,344
+1,697,700
+218% +$36.7M
VER
4
DELISTED
VEREIT, Inc.
VER
$50.5M 11.6%
1,026,036
– –
ARCC icon
5
Ares Capital
ARCC
$14.3B
$49M 11.26%
2,852,806
+300,000
+12% +$5.01M
RGP
6
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$39.6M 9.11%
1,735,683
– –
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.15B
$33.1M 7.61%
1,512,182
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$29.4M 6.76%
324,540
+241,240
+290% +$21.8M
ACRE
9
Ares Commercial Real Estate
ACRE
$259M
$16.2M 3.73%
1,469,769
– –
PNNT
10
Pennant Park Investment Corp
PNNT
$249M
$14M 3.21%
1,545,761
+212,000
+16% +$1.95M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13.8M 3.17%
208,900
– –
TSLX icon
12
Sixth Street Specialty
TSLX
$1.81B
$11.6M 2.67%
+675,050
New +$11.9M
FSK icon
13
FS KKR Capital
FSK
$3.36B
$1.61M 0.37%
+39,825
New +$1.55M
DX
14
Dynex Capital
DX
$3.2B
$591K 0.14%
23,303
– –
HTR
15
DELISTED
Brookfield Total Return Fund Inc
HTR
$273K 0.06%
11,250
– –
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$249K 0.06%
14,881
– –
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$206K 0.05%
3,386
– –
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-272,500
Closed -$6.54M
ANH
19
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-4,043,400
Closed -$21.2M

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WPW
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BM
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Delphi Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Delphi Financial Group held 20 positions worth $435M, up 15% from $379M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Delphi Financial Group deployed $51.1M of net new capital in Q1 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Sixth Street Specialty: 675,050 shares worth $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 58% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Anworth Mortgage Asset Corporation, an estimated $21.2M sold.

  • Delphi Financial Group's largest Q1 2015 buy was Sixth Street Specialty: 675,050 shares worth $11.6M.
  • Delphi Financial Group added most to AGNC Investment in Q1 2015, an estimated $36.7M increase.
  • Delphi Financial Group fully exited Anworth Mortgage Asset Corporation in Q1 2015, selling an estimated $21.2M.
  • Delphi Financial Group's ten largest holdings make up 93% of its $435M portfolio in Q1 2015.
  • Delphi Financial Group opened 2 new positions and closed 2 in Q1 2015.
  • Delphi Financial Group's portfolio value rose 15% quarter-over-quarter to $435M.

Based on Delphi Financial Group's 13F filing for Q1 2015, filed 13 May 2015.