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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
-0.82%
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
$335M
AUM Growth
-$21.2M
Cap. Flow
-$18.9M
Cap. Flow %
-5.63%
Top 10 Hldgs %
91.65%
Holding
22
New
3
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$12.3M
2
TRGP icon
Targa Resources
TRGP
+$7.01M
3
ARCC icon
Ares Capital
ARCC
+$4.06M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.97M
5
TSLX icon
Sixth Street Specialty
TSLX
+$1.46M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$20.2M
2
TWO
Two Harbors Investment
TWO
+$14.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$7.83M
4
VER
VEREIT, Inc.
VER
+$4.01M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$160

Sector Composition

Rank Sector Weight
1 Real Estate 51.89%
2 Financials 30.06%
3 Energy 14.48%
4 Communication Services 3.27%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$14.3B
$48M 14.32%
3,237,876
+295,070
+10% +$4.06M
TWO
2
Two Harbors Investment
TWO
$47.2M 14.09%
744,275
-241,250
-24% -$14.9M
VER
3
DELISTED
VEREIT, Inc.
VER
$41M 12.22%
925,036
-101,000
-10% -$4.01M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$39.8M 11.87%
1,230,655
+440,000
+56% +$12.3M
PMT
5
PennyMac Mortgage Investment
PMT
$808M
$37.2M 11.09%
2,724,959
– –
AGNC icon
6
AGNC Investment
AGNC
$12.9B
$32M 9.56%
1,721,344
-1,140,000
-40% -$20.2M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.15B
$19.6M 5.83%
1,298,327
+10,106
+0.8% +$158K
ACRE
8
Ares Commercial Real Estate
ACRE
$259M
$16.1M 4.8%
1,469,769
– –
TSLX icon
9
Sixth Street Specialty
TSLX
$1.81B
$15.4M 4.59%
954,322
+91,342
+11% +$1.46M
PNNT
10
Pennant Park Investment Corp
PNNT
$249M
$11M 3.28%
1,821,709
+33,795
+2% +$193K
TDAY
11
USA Today Co
TDAY
$953M
$11M 3.27%
660,000
– –
TRGP icon
12
Targa Resources
TRGP
$63B
$8.77M 2.62%
+293,880
New +$7.01M
FSK icon
13
FS KKR Capital
FSK
$3.37B
$3.7M 1.1%
101,050
– –
GBDC icon
14
Golub Capital BDC
GBDC
$3.41B
$3.14M 0.94%
+185,199
New +$2.97M
DX
15
Dynex Capital
DX
$3.2B
$465K 0.14%
23,303
– –
HTR
16
DELISTED
Brookfield Total Return Fund Inc
HTR
$273K 0.08%
11,250
– –
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
$203K 0.06%
14,881
– –
POWR
18
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$189K 0.06%
10,109
– –
HERO
19
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$39K 0.01%
16,595
-105
-0.6% -$160
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-474,000
Closed -$7.83M

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 Q1 2016 Portfolio in Review

As of Q1 2016, Delphi Financial Group held 22 positions worth $335M, down 6% from $356M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Delphi Financial Group withdrew a net $18.9M in Q1 2016, closing 1 position and reducing 4 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 60% a quarter earlier, followed by Financials and Energy.

Against the trend, Delphi Financial Group opened a new position in Targa Resources worth $8.77M.

  • Delphi Financial Group's largest Q1 2016 buy was Targa Resources: 293,880 shares worth $8.77M.
  • Delphi Financial Group added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $12.3M increase.
  • Delphi Financial Group's biggest Q1 2016 reduction was AGNC Investment, cutting an estimated $20.2M.
  • Delphi Financial Group fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $7.83M.
  • Delphi Financial Group's ten largest holdings make up 92% of its $335M portfolio in Q1 2016.
  • Delphi Financial Group opened 3 new positions and closed 1 in Q1 2016.
  • Delphi Financial Group's portfolio value fell 6% quarter-over-quarter to $335M.

Based on Delphi Financial Group's 13F filing for Q1 2016, filed 22 Apr 2016.