DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
-9.2%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$14.7M
Cap. Flow %
-3.87%
Top 10 Hldgs %
90.83%
Holding
21
New
2
Increased
7
Reduced
3
Closed
2

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13.8M
2
TWO
Two Harbors Investment
TWO
$9.75M
3
GCI icon
Gannett
GCI
$9.42M
4
AGNC icon
AGNC Investment
AGNC
$2.52M
5
FSK icon
FS KKR Capital
FSK
$2.27M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$40.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$14.3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
$4.26M
4
ARCC icon
Ares Capital
ARCC
$724K
5
DX
Dynex Capital
DX
$7

Sector Composition

1 Real Estate 48.25%
2 Financials 24.46%
3 Energy 14.18%
4 Communication Services 2.48%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$1.04B
$69.5M 18.31%
7,884,200
+1,107,000
+16% +$9.75M
AGNC icon
2
AGNC Investment
AGNC
$10.2B
$53.5M 14.09%
2,861,344
+135,000
+5% +$2.52M
PMT
3
PennyMac Mortgage Investment
PMT
$1.07B
$42.1M 11.1%
2,724,959
+140,000
+5% +$2.16M
ARCC icon
4
Ares Capital
ARCC
$15.8B
$40.6M 10.7%
2,802,806
-50,000
-2% -$724K
VER
5
DELISTED
VEREIT, Inc.
VER
$39.5M 10.41%
5,130,180
– –
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$31.1M 8.2%
757,795
+41,999
+6% +$1.72M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.23B
$23.8M 6.27%
3,846,545
-690,000
-15% -$4.26M
ACRE
8
Ares Commercial Real Estate
ACRE
$260M
$17.6M 4.63%
1,469,769
– –
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13.8M 3.63%
+474,000
New +$13.8M
TSLX icon
10
Sixth Street Specialty
TSLX
$2.3B
$13.3M 3.51%
808,635
+133,585
+20% +$2.2M
PNNT
11
Pennant Park Investment Corp
PNNT
$468M
$11.4M 3%
1,759,061
+213,300
+14% +$1.38M
GCI icon
12
Gannett
GCI
$603M
$9.42M 2.48%
+609,000
New +$9.42M
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.95M 2.36%
208,900
– –
FSK icon
14
FS KKR Capital
FSK
$5.11B
$3.75M 0.99%
404,200
+244,900
+154% +$2.27M
DX
15
Dynex Capital
DX
$1.64B
$458K 0.12%
69,909
-1
-0% -$7
HTR
16
DELISTED
Brookfield Total Return Fund Inc
HTR
$239K 0.06%
11,250
– –
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
$196K 0.05%
14,881
– –
POWR
18
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$116K 0.03%
10,109
– –
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-603,059
Closed -$14.3M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-456,500
Closed -$40.5M