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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
-9.2%
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
-$49M
Cap. Flow
-$10.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
90.83%
Holding
21
New
2
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$16M
2
TWO
Two Harbors Investment
TWO
+$10.8M
3
TDAY
USA Today Co
TDAY
+$9.77M
4
AGNC icon
AGNC Investment
AGNC
+$2.59M
5
FSK icon
FS KKR Capital
FSK
+$2.46M

Top Sells

Rank Stock Value
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
+$4.43M
4
ARCC icon
Ares Capital
ARCC
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 58.66%
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 Change
in Stake 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$69.5M 18.31%
985,525
+138,375
+16% +$10.8M
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$53.5M 14.09%
2,861,344
+135,000
+5% +$2.59M
PMT
3
PennyMac Mortgage Investment
PMT
$809M
$42.1M 11.1%
2,724,959
+140,000
+5% +$2.3M
ARCC icon
4
Ares Capital
ARCC
$14.3B
$40.6M 10.7%
2,802,806
-50,000
-2% -$785K
VER
5
DELISTED
VEREIT, Inc.
VER
$39.5M 10.41%
1,026,036
– –
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$31.1M 8.2%
757,795
+41,999
+6% +$2.04M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.15B
$23.8M 6.27%
1,282,182
-230,000
-15% -$4.43M
ACRE
8
Ares Commercial Real Estate
ACRE
$259M
$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 +$16M
TSLX icon
10
Sixth Street Specialty
TSLX
$1.8B
$13.3M 3.51%
808,635
+133,585
+20% +$2.33M
PNNT
11
Pennant Park Investment Corp
PNNT
$249M
$11.4M 3%
1,759,061
+213,300
+14% +$1.64M
TDAY
12
USA Today Co
TDAY
$953M
$9.41M 2.48%
+609,000
New +$9.77M
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.95M 2.36%
208,900
– –
FSK icon
14
FS KKR Capital
FSK
$3.36B
$3.75M 0.99%
101,050
+61,225
+154% +$2.46M
DX
15
Dynex Capital
DX
$3.2B
$458K 0.12%
23,303
– –
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
$6.78B
– –
-603,059
Closed -$14.3M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-456,500
Closed -$40.5M

Similar funds

LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return
WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return

Delphi Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Delphi Financial Group held 21 positions worth $379M, down 11% from $428M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Delphi Financial Group's Q3 2015 filing shows 2 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 474,000 shares worth $13.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.5M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 51% a quarter earlier, followed by Financials and Energy.

  • Delphi Financial Group's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 474,000 shares worth $13.8M.
  • Delphi Financial Group added most to Two Harbors Investment in Q3 2015, an estimated $10.8M increase.
  • Delphi Financial Group's biggest Q3 2015 reduction was Oaktree Specialty Lending, cutting an estimated $4.43M.
  • Delphi Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $40.5M.
  • Delphi Financial Group's ten largest holdings make up 91% of its $379M portfolio in Q3 2015.
  • Delphi Financial Group opened 2 new positions and closed 2 in Q3 2015.
  • Delphi Financial Group's portfolio value fell 11% quarter-over-quarter to $379M.

Based on Delphi Financial Group's 13F filing for Q3 2015, filed 29 Oct 2015.