DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
-8.9%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$33M
Cap. Flow %
7.7%
Top 10 Hldgs %
90.71%
Holding
21
New
3
Increased
4
Reduced
–
Closed
2

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$37.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$14.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.7M
4
TWO
Two Harbors Investment
TWO
$4.68M
5
AGNC icon
AGNC Investment
AGNC
$4.59M

Top Sells

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

1 Real Estate 41.67%
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 Shares
Change % 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$1.04B
$66.1M 15.43%
6,777,200
+480,000
+8% +$4.68M
AGNC icon
2
AGNC Investment
AGNC
$10.2B
$50.1M 11.69%
2,726,344
+250,000
+10% +$4.59M
ARCC icon
3
Ares Capital
ARCC
$15.8B
$47M 10.97%
2,852,806
– –
PMT
4
PennyMac Mortgage Investment
PMT
$1.07B
$45.1M 10.52%
2,584,959
– –
VER
5
DELISTED
VEREIT, Inc.
VER
$41.7M 9.72%
5,130,180
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$40.5M 9.46%
456,500
+131,960
+41% +$11.7M
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$37.3M 8.72%
+715,796
New +$37.3M
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.23B
$29.7M 6.94%
4,536,545
– –
ACRE
9
Ares Commercial Real Estate
ACRE
$260M
$16.7M 3.91%
1,469,769
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$14.3M 3.35%
+603,059
New +$14.3M
PNNT
11
Pennant Park Investment Corp
PNNT
$468M
$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
$2.3B
$11.5M 2.68%
675,050
– –
FSK icon
14
FS KKR Capital
FSK
$5.11B
$1.57M 0.37%
159,300
– –
DX
15
Dynex Capital
DX
$1.64B
$534K 0.12%
69,910
+1
+0% +$8
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 +$150K
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