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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
+1.86%
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
-$225K
Cap. Flow
-$6.01M
Cap. Flow %
-1.95%
Top 10 Hldgs %
95.85%
Holding
24
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$25.1M
2
PNNT
Pennant Park Investment Corp
PNNT
+$367K
3
RA
Brookfield Real Assets Income Fund
RA
+$236K
4
GBDC icon
Golub Capital BDC
GBDC
+$61.7K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$12.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.14M
4
HTR
Brookfield Total Return Fund Inc
HTR
+$252K
5
DNR
Denbury Resources, Inc.
DNR
+$8.69K

Sector Composition

Rank Sector Weight
1 Real Estate 41.62%
2 Financials 37.51%
3 Energy 16.61%
4 Communication Services 3.42%
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
$57.8M 18.71%
3,502,247
– –
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$51.1M 16.55%
1,426,755
– –
PMT
3
PennyMac Mortgage Investment
PMT
$806M
$44.6M 14.44%
2,724,959
– –
TWO
4
Two Harbors Investment
TWO
$39.2M 12.71%
562,602
-181,673
-24% -$12.4M
AGNC icon
5
AGNC Investment
AGNC
$12.8B
$24M 7.78%
+1,324,760
New +$25.1M
TSLX icon
6
Sixth Street Specialty
TSLX
$1.79B
$21.8M 7.07%
1,169,451
– –
ACRE
7
Ares Commercial Real Estate
ACRE
$257M
$20.2M 6.53%
1,469,769
– –
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.15B
$16.1M 5.2%
997,554
– –
PNNT
9
Pennant Park Investment Corp
PNNT
$245M
$10.6M 3.44%
1,385,037
+48,365
+4% +$367K
TDAY
10
USA Today Co
TDAY
$943M
$10.6M 3.42%
660,000
– –
FSK icon
11
FS KKR Capital
FSK
$3.36B
$6.09M 1.97%
148,550
– –
GBDC icon
12
Golub Capital BDC
GBDC
$3.41B
$3.46M 1.12%
192,089
+3,441
+2% +$61.7K
DX
13
Dynex Capital
DX
$3.2B
$477K 0.15%
23,303
– –
RA
14
Brookfield Real Assets Income Fund
RA
$698M
$240K 0.08%
+10,780
New +$236K
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
$210K 0.07%
14,881
– –
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
$196K 0.06%
53,297
-2,703
-5% -$8.69K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-104,800
Closed -$9.14M
HTR
18
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-11,250
Closed -$252K
ULQ
19
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-199,409
Closed -$10M

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WPW
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BM
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ER
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MRCM
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TWP
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Delphi Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Delphi Financial Group held 24 positions worth $309M, down 0.07% from $309M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Delphi Financial Group's Q4 2016 filing shows 2 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was AGNC Investment: 1,324,760 shares worth $24M. The largest sale was Two Harbors Investment, an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

  • Delphi Financial Group's largest Q4 2016 buy was AGNC Investment: 1,324,760 shares worth $24M.
  • Delphi Financial Group added most to Pennant Park Investment Corp in Q4 2016, an estimated $367K increase.
  • Delphi Financial Group's biggest Q4 2016 reduction was Two Harbors Investment, cutting an estimated $12.4M.
  • Delphi Financial Group fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2016, selling an estimated $10M.
  • Delphi Financial Group's ten largest holdings make up 96% of its $309M portfolio in Q4 2016.
  • Delphi Financial Group opened 2 new positions and closed 3 in Q4 2016.
  • Delphi Financial Group's portfolio value fell 0.07% quarter-over-quarter to $309M.

Based on Delphi Financial Group's 13F filing for Q4 2016, filed 25 Jan 2017.