We are live on ! Find out more
DFG

Delphi Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
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
$356M
AUM Growth
-$22.9M
Cap. Flow
-$3.33M
Cap. Flow %
-0.93%
Top 10 Hldgs %
93.33%
Holding
20
New
1
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.12M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.29M
3
TSLX icon
Sixth Street Specialty
TSLX
+$927K
4
TDAY
USA Today Co
TDAY
+$911K
5
PNNT
Pennant Park Investment Corp
PNNT
+$196K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.95M

Sector Composition

Rank Sector Weight
1 Real Estate 59.76%
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 Change
in Stake 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$63.9M 17.94%
985,525
– –
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$49.6M 13.92%
2,861,344
– –
ARCC icon
3
Ares Capital
ARCC
$14.3B
$42M 11.77%
2,942,806
+140,000
+5% +$2.12M
PMT
4
PennyMac Mortgage Investment
PMT
$809M
$41.6M 11.67%
2,724,959
– –
VER
5
DELISTED
VEREIT, Inc.
VER
$40.6M 11.4%
1,026,036
– –
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$26.7M 7.49%
790,655
+32,860
+4% +$1.29M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.15B
$24.7M 6.92%
1,288,221
+6,039
+0.5% +$112K
ACRE
8
Ares Commercial Real Estate
ACRE
$259M
$16.8M 4.71%
1,469,769
– –
TSLX icon
9
Sixth Street Specialty
TSLX
$1.81B
$14M 3.92%
862,980
+54,345
+7% +$927K
TDAY
10
USA Today Co
TDAY
$953M
$12.8M 3.6%
660,000
+51,000
+8% +$911K
PNNT
11
Pennant Park Investment Corp
PNNT
$249M
$11M 3.08%
1,787,914
+28,853
+2% +$196K
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.83M 2.2%
474,000
– –
FSK icon
13
FS KKR Capital
FSK
$3.36B
$3.63M 1.02%
101,050
– –
DX
14
Dynex Capital
DX
$3.2B
$444K 0.12%
23,303
– –
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 +$66.5K
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-208,900
Closed -$8.95M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Delphi Financial Group held 20 positions worth $356M, down 6% from $379M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Delphi Financial Group's Q4 2015 filing shows 1 new, 6 increased and 1 closed positions. Its largest new stake was HERCULES OFFSHORE INC COM STK: 16,700 shares worth $36K. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $8.95M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 59% a quarter earlier, followed by Financials and Energy.

  • Delphi Financial Group's largest Q4 2015 buy was HERCULES OFFSHORE INC COM STK: 16,700 shares worth $36K.
  • Delphi Financial Group added most to Ares Capital in Q4 2015, an estimated $2.12M increase.
  • Delphi Financial Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $8.95M.
  • Delphi Financial Group's ten largest holdings make up 93% of its $356M portfolio in Q4 2015.
  • Delphi Financial Group opened 1 new position and closed 1 in Q4 2015.
  • Delphi Financial Group's portfolio value fell 6% quarter-over-quarter to $356M.

Based on Delphi Financial Group's 13F filing for Q4 2015, filed 21 Jan 2016.