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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
-8.9%
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
$428M
AUM Growth
-$6.76M
Cap. Flow
+$36.9M
Cap. Flow %
8.61%
Top 10 Hldgs %
90.71%
Holding
21
New
3
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$39.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.9M
4
AGNC icon
AGNC Investment
AGNC
+$5.15M
5
TWO
Two Harbors Investment
TWO
+$5.05M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$39.6M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$206K

Sector Composition

Rank Sector Weight
1 Real Estate 51.4%
2 Financials 24.12%
3 Energy 11.47%
4 Consumer Discretionary 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$66.1M 15.43%
847,150
+60,000
+8% +$5.05M
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$50.1M 11.69%
2,726,344
+250,000
+10% +$5.15M
ARCC icon
3
Ares Capital
ARCC
$14.3B
$47M 10.97%
2,852,806
– –
PMT
4
PennyMac Mortgage Investment
PMT
$808M
$45.1M 10.52%
2,584,959
– –
VER
5
DELISTED
VEREIT, Inc.
VER
$41.7M 9.72%
1,026,036
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$40.5M 9.46%
456,500
+131,960
+41% +$11.9M
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$37.3M 8.72%
+715,796
New +$39.9M
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.15B
$29.7M 6.94%
1,512,182
– –
ACRE
9
Ares Commercial Real Estate
ACRE
$259M
$16.7M 3.91%
1,469,769
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.78B
$14.3M 3.35%
+603,059
New +$14.5M
PNNT
11
Pennant Park Investment Corp
PNNT
$249M
$13.6M 3.17%
1,545,761
– –
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.8M 2.75%
208,900
– –
TSLX icon
13
Sixth Street Specialty
TSLX
$1.81B
$11.5M 2.68%
675,050
– –
FSK icon
14
FS KKR Capital
FSK
$3.37B
$1.57M 0.37%
39,825
– –
DX
15
Dynex Capital
DX
$3.2B
$534K 0.12%
23,303
– –
HTR
16
DELISTED
Brookfield Total Return Fund Inc
HTR
$251K 0.06%
11,250
– –
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
$206K 0.05%
14,881
– –
POWR
18
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$150K 0.04%
+10,109
New +$144K
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,735,683
Closed -$39.6M
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,386
Closed -$206K

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Delphi Financial Group held 21 positions worth $428M, down 1.6% from $435M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Delphi Financial Group deployed $36.9M of net new capital in Q2 2015, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 715,796 shares worth $37.3M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 56% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $39.6M sold.

  • Delphi Financial Group's largest Q2 2015 buy was Energy Transfer Partners L.p.: 715,796 shares worth $37.3M.
  • Delphi Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, an estimated $11.9M increase.
  • Delphi Financial Group fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $39.6M.
  • Delphi Financial Group's ten largest holdings make up 91% of its $428M portfolio in Q2 2015.
  • Delphi Financial Group opened 3 new positions and closed 2 in Q2 2015.
  • Delphi Financial Group's portfolio value fell 1.6% quarter-over-quarter to $428M.

Based on Delphi Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.