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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
+8.63%
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
$388M
AUM Growth
+$52.7M
Cap. Flow
+$24.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
90.74%
Holding
25
New
4
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.9M
2
ETP
Energy Transfer Partners L.p.
ETP
+$5.06M
3
TSLX icon
Sixth Street Specialty
TSLX
+$3.08M
4
FSK icon
FS KKR Capital
FSK
+$1.72M
5
ARCC icon
Ares Capital
ARCC
+$1.48M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.77M
2
VER
VEREIT, Inc.
VER
+$4.76M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$189K

Sector Composition

Rank Sector Weight
1 Real Estate 48.87%
2 Financials 27.44%
3 Energy 13.46%
4 Communication Services 3.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$52.2M 13.46%
1,371,955
+141,300
+11% +$5.06M
TWO
2
Two Harbors Investment
TWO
$51M 13.14%
744,275
– –
ARCC icon
3
Ares Capital
ARCC
$14.3B
$47.4M 12.21%
3,337,876
+100,000
+3% +$1.48M
PMT
4
PennyMac Mortgage Investment
PMT
$808M
$44.2M 11.4%
2,724,959
– –
VER
5
DELISTED
VEREIT, Inc.
VER
$41.7M 10.76%
824,036
-101,000
-11% -$4.76M
AGNC icon
6
AGNC Investment
AGNC
$12.9B
$34.1M 8.79%
1,721,344
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$25.4M 6.55%
+300,000
New +$24.9M
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.15B
$19M 4.89%
1,302,126
+3,799
+0.3% +$58.1K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.81B
$18.9M 4.88%
1,142,719
+188,397
+20% +$3.08M
ACRE
10
Ares Commercial Real Estate
ACRE
$259M
$18.1M 4.66%
1,469,769
– –
PNNT
11
Pennant Park Investment Corp
PNNT
$250M
$12.5M 3.23%
1,837,526
+15,817
+0.9% +$102K
TDAY
12
USA Today Co
TDAY
$954M
$11.9M 3.07%
660,000
– –
FSK icon
13
FS KKR Capital
FSK
$3.36B
$5.37M 1.38%
148,550
+47,500
+47% +$1.72M
GBDC icon
14
Golub Capital BDC
GBDC
$3.41B
$3.28M 0.84%
185,199
– –
DX
15
Dynex Capital
DX
$3.21B
$484K 0.12%
23,303
– –
HTR
16
DELISTED
Brookfield Total Return Fund Inc
HTR
$254K 0.07%
11,250
– –
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
$192K 0.05%
14,881
– –
HERO
18
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$23K 0.01%
16,595
– –
TRGP icon
19
Targa Resources
TRGP
$62.8B
– –
-293,880
Closed -$8.77M
POWR
20
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-10,109
Closed -$189K

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HWA
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WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
BM
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ER
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MRCM
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OPL
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TWP
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Delphi Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Delphi Financial Group held 25 positions worth $388M, up 16% from $335M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Delphi Financial Group deployed $24.3M of net new capital in Q2 2016, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 300,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $4.76M trimmed.

  • Delphi Financial Group's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 300,000 shares worth $25.4M.
  • Delphi Financial Group added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $5.06M increase.
  • Delphi Financial Group's biggest Q2 2016 reduction was VEREIT, Inc., cutting an estimated $4.76M.
  • Delphi Financial Group fully exited Targa Resources in Q2 2016, selling an estimated $8.77M.
  • Delphi Financial Group's ten largest holdings make up 91% of its $388M portfolio in Q2 2016.
  • Delphi Financial Group opened 4 new positions and closed 2 in Q2 2016.
  • Delphi Financial Group's portfolio value rose 16% quarter-over-quarter to $388M.

Based on Delphi Financial Group's 13F filing for Q2 2016, filed 22 Jul 2016.