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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
+4.81%
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
$300M
AUM Growth
-$8.88M
Cap. Flow
-$21.9M
Cap. Flow %
-7.29%
Top 10 Hldgs %
97.65%
Holding
21
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$96K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$12M
2
FSK icon
FS KKR Capital
FSK
+$6.09M
3
PNNT
Pennant Park Investment Corp
PNNT
+$3.87M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.67K

Sector Composition

Rank Sector Weight
1 Real Estate 45.98%
2 Financials 36.53%
3 Energy 13.5%
4 Communication Services 3.13%
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
$60.9M 20.29%
3,502,247
– –
PMT
2
PennyMac Mortgage Investment
PMT
$809M
$48.3M 16.12%
2,724,959
– –
TWO
3
Two Harbors Investment
TWO
$43.1M 14.38%
562,602
– –
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$40.3M 13.43%
1,104,106
-322,649
-23% -$12M
AGNC icon
5
AGNC Investment
AGNC
$12.9B
$26.4M 8.79%
1,324,760
– –
TSLX icon
6
Sixth Street Specialty
TSLX
$1.8B
$23.8M 7.94%
1,169,451
– –
ACRE
7
Ares Commercial Real Estate
ACRE
$259M
$19.6M 6.53%
1,469,769
– –
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.15B
$13.8M 4.6%
997,554
– –
TDAY
9
USA Today Co
TDAY
$953M
$9.38M 3.13%
660,000
– –
PNNT
10
Pennant Park Investment Corp
PNNT
$249M
$7.35M 2.45%
905,037
-480,000
-35% -$3.87M
GBDC icon
11
Golub Capital BDC
GBDC
$3.41B
$3.74M 1.25%
192,089
– –
DX
12
Dynex Capital
DX
$3.2B
$495K 0.17%
23,303
– –
RA
13
Brookfield Real Assets Income Fund
RA
$698M
$245K 0.08%
10,780
– –
DNR
14
DELISTED
Denbury Resources, Inc.
DNR
$217K 0.07%
84,297
+31,000
+58% +$96K
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
$172K 0.06%
14,680
-201
-1% -$2.67K
FSK icon
16
FS KKR Capital
FSK
$3.36B
– –
-148,550
Closed -$6.09M

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Delphi Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Delphi Financial Group held 21 positions worth $300M, down 2.9% from $309M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Delphi Financial Group withdrew a net $21.9M in Q1 2017, closing 1 position and reducing 3 holdings. Its most notable exit was FS KKR Capital, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 42% a quarter earlier, followed by Financials and Energy.

Against the trend, Delphi Financial Group added an estimated $96K to Denbury Resources, Inc..

  • Delphi Financial Group added most to Denbury Resources, Inc. in Q1 2017, an estimated $96K increase.
  • Delphi Financial Group's biggest Q1 2017 reduction was Energy Transfer Partners L.p., cutting an estimated $12M.
  • Delphi Financial Group fully exited FS KKR Capital in Q1 2017, selling an estimated $6.09M.
  • Delphi Financial Group's ten largest holdings make up 98% of its $300M portfolio in Q1 2017.
  • Delphi Financial Group opened 0 new positions and closed 1 in Q1 2017.
  • Delphi Financial Group's portfolio value fell 2.9% quarter-over-quarter to $300M.

Based on Delphi Financial Group's 13F filing for Q1 2017, filed 26 Apr 2017.