DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
-3.65%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$3.65M
Cap. Flow %
-1.02%
Top 10 Hldgs %
93.33%
Holding
20
New
1
Increased
6
Reduced
–
Closed
1

Top Buys

1
ARCC icon
Ares Capital
ARCC
$2M
2
ETP
Energy Transfer Partners L.p.
ETP
$1.11M
3
GCI icon
Gannett
GCI
$991K
4
TSLX icon
Sixth Street Specialty
TSLX
$881K
5
PNNT
Pennant Park Investment Corp
PNNT
$177K

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$8.95M

Sector Composition

1 Real Estate 48.36%
2 Financials 26.72%
3 Energy 9.68%
4 Communication Services 3.6%
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
$63.9M 17.94%
7,884,200
– –
AGNC icon
2
AGNC Investment
AGNC
$10.2B
$49.6M 13.92%
2,861,344
– –
ARCC icon
3
Ares Capital
ARCC
$15.8B
$42M 11.77%
2,942,806
+140,000
+5% +$2M
PMT
4
PennyMac Mortgage Investment
PMT
$1.07B
$41.6M 11.67%
2,724,959
– –
VER
5
DELISTED
VEREIT, Inc.
VER
$40.6M 11.4%
5,130,180
– –
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$26.7M 7.49%
790,655
+32,860
+4% +$1.11M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.23B
$24.7M 6.92%
3,864,662
+18,117
+0.5% +$116K
ACRE
8
Ares Commercial Real Estate
ACRE
$260M
$16.8M 4.71%
1,469,769
– –
TSLX icon
9
Sixth Street Specialty
TSLX
$2.3B
$14M 3.92%
862,980
+54,345
+7% +$881K
GCI icon
10
Gannett
GCI
$603M
$12.8M 3.6%
660,000
+51,000
+8% +$991K
PNNT
11
Pennant Park Investment Corp
PNNT
$468M
$11M 3.08%
1,787,914
+28,853
+2% +$177K
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.84M 2.2%
474,000
– –
FSK icon
13
FS KKR Capital
FSK
$5.11B
$3.63M 1.02%
404,200
– –
DX
14
Dynex Capital
DX
$1.64B
$444K 0.12%
69,909
– –
HTR
15
DELISTED
Brookfield Total Return Fund Inc
HTR
$247K 0.07%
11,250
– –
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$192K 0.05%
14,881
– –
POWR
17
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$152K 0.04%
10,109
– –
HERO
18
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$36K 0.01%
+16,700
New +$36K
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-208,900
Closed -$8.95M