We are live on ! Find out more
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
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
7.4 quarters

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 Miscellaneous 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARCC icon
1
Ares Capital
ARCC
$13.3B
$60.9M 20.29%
3,502,247
– –
2013 Q3
14 quarters
PMT
2
PennyMac Mortgage Investment
PMT
$642M
$48.3M 16.12%
2,724,959
– –
2013 Q4
13 quarters
TWO
3
DELISTED
Two Harbors Investment
TWO
$43.1M 14.38%
562,602
– –
2013 Q2
15 quarters
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$40.3M 13.43%
1,104,106
-322,649
-23% -$12M
2015 Q2
7 quarters
AGNC icon
5
AGNC Investment
AGNC
$10.3B
$26.4M 8.79%
1,324,760
– –
2016 Q4
1 quarter
TSLX icon
6
Sixth Street Specialty
TSLX
$1.65B
$23.8M 7.94%
1,169,451
– –
2015 Q1
8 quarters
ACRE
7
Ares Commercial Real Estate
ACRE
$197M
$19.6M 6.53%
1,469,769
– –
2013 Q4
13 quarters
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.02B
$13.8M 4.6%
997,554
– –
2014 Q1
12 quarters
TDAY
9
USA Today Co
TDAY
$1B
$9.38M 3.13%
660,000
– –
2015 Q3
6 quarters
PNNT
10
Pennant Park Investment Corp
PNNT
$208M
$7.35M 2.45%
905,037
-480,000
-35% -$3.87M
2014 Q3
10 quarters
GBDC icon
11
Golub Capital BDC
GBDC
$3.14B
$3.74M 1.25%
192,089
– –
2016 Q1
4 quarters
DX
12
Dynex Capital
DX
$2.7B
$495K 0.17%
23,303
– –
2013 Q2
15 quarters
RA
13
Brookfield Real Assets Income Fund
RA
$638M
$245K 0.08%
10,780
– –
2016 Q4
1 quarter
DNR
14
DELISTED
Denbury Resources, Inc.
DNR
$217K 0.07%
84,297
+31,000
+58% +$96K
2016 Q3
2 quarters
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
$172K 0.06%
14,680
-201
-1% -$2.67K
2014 Q4
9 quarters
FSK icon
16
FS KKR Capital
FSK
$3B
– –
-148,550
Closed -$6.09M –

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 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.