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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
+2.48%
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
$309M
AUM Growth
-$78.9M
Cap. Flow
-$86.1M
Cap. Flow %
-27.85%
Top 10 Hldgs %
93.06%
Holding
26
New
3
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10M
2
ARCC icon
Ares Capital
ARCC
+$2.52M
3
ETP
Energy Transfer Partners L.p.
ETP
+$2.15M
4
TSLX icon
Sixth Street Specialty
TSLX
+$477K
5
DNR
Denbury Resources, Inc.
DNR
+$171K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$41.7M
2
AGNC icon
AGNC Investment
AGNC
+$34.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.8M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.23M
5
PNNT
Pennant Park Investment Corp
PNNT
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 36.31%
2 Financials 36.23%
3 Energy 17.13%
4 Communication Services 3.31%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$14.3B
$54.3M 17.56%
3,502,247
+164,371
+5% +$2.52M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$52.8M 17.07%
1,426,755
+54,800
+4% +$2.15M
TWO
3
Two Harbors Investment
TWO
$50.8M 16.43%
744,275
– –
PMT
4
PennyMac Mortgage Investment
PMT
$809M
$42.4M 13.73%
2,724,959
– –
TSLX icon
5
Sixth Street Specialty
TSLX
$1.8B
$21.2M 6.86%
1,169,451
+26,732
+2% +$477K
ACRE
6
Ares Commercial Real Estate
ACRE
$260M
$18.5M 5.98%
1,469,769
– –
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.15B
$17.4M 5.63%
997,554
-304,572
-23% -$5.23M
TDAY
8
USA Today Co
TDAY
$954M
$10.2M 3.31%
660,000
– –
PNNT
9
Pennant Park Investment Corp
PNNT
$249M
$10.1M 3.25%
1,336,672
-500,854
-27% -$3.77M
ULQ
10
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10M 3.24%
+199,409
New +$10M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.14M 2.96%
104,800
-195,200
-65% -$16.8M
FSK icon
12
FS KKR Capital
FSK
$3.36B
$5.63M 1.82%
148,550
– –
GBDC icon
13
Golub Capital BDC
GBDC
$3.41B
$3.43M 1.11%
188,648
+3,449
+2% +$63.2K
DX
14
Dynex Capital
DX
$3.21B
$518K 0.17%
23,303
– –
HTR
15
DELISTED
Brookfield Total Return Fund Inc
HTR
$252K 0.08%
11,250
– –
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$224K 0.07%
14,881
– –
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
$181K 0.06%
+56,000
New +$171K
AGNC icon
18
AGNC Investment
AGNC
$12.9B
– –
-1,721,344
Closed -$34.1M
VER
19
DELISTED
VEREIT, Inc.
VER
– –
-824,036
Closed -$41.7M
HERO
20
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-16,595
Closed -$23K

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HWA
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WPW
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Delphi Financial Group held 26 positions worth $309M, down 20% from $388M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Delphi Financial Group withdrew a net $86.1M in Q3 2016, closing 4 positions and reducing 3 holdings. Its most notable exit was VEREIT, Inc., an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 49% a quarter earlier, followed by Financials and Energy.

Against the trend, Delphi Financial Group opened a new position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF worth $10M.

  • Delphi Financial Group's largest Q3 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 199,409 shares worth $10M.
  • Delphi Financial Group added most to Ares Capital in Q3 2016, an estimated $2.52M increase.
  • Delphi Financial Group's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.8M.
  • Delphi Financial Group fully exited VEREIT, Inc. in Q3 2016, selling an estimated $41.7M.
  • Delphi Financial Group's ten largest holdings make up 93% of its $309M portfolio in Q3 2016.
  • Delphi Financial Group opened 3 new positions and closed 4 in Q3 2016.
  • Delphi Financial Group's portfolio value fell 20% quarter-over-quarter to $309M.

Based on Delphi Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.