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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
-2.81%
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
$278M
AUM Growth
-$22.1M
(-7.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
25
New
5
Increased
1
Reduced
3
Closed
2
Avg Time Held
7
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$44.6M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$26.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
Vistra
VST
|
+$370K |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$40.3M |
| 2 |
AGNC Investment
AGNC
|
+$26.4M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$24.9M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$3.01M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
+$61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.22% |
| 2 | Financials | 36.96% |
| 3 | Energy | 14.71% |
| 4 | Miscellaneous | 3.6% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWO
1
DELISTED
Two Harbors Investment
TWO
| $70.6M | 25.4% |
889,227
+326,625
| +58% | +$26.1M |
2013 Q2
16 quarters
|
|
2
Ares Capital
ARCC
$13.3B
| $57.4M | 20.65% |
3,502,247
| – | – |
2013 Q3
15 quarters
|
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $40.8M | 14.68% |
+2,000,029
| New | +$44.6M |
2017 Q2
0 quarters
|
|
|
PMT
4
PennyMac Mortgage Investment
PMT
$642M
| $24.2M | 8.72% |
1,325,145
-1,399,814
| -51% | -$24.9M |
2013 Q4
14 quarters
|
|
5
Sixth Street Specialty
TSLX
$1.65B
| $23.9M | 8.61% |
1,169,451
| – | – |
2015 Q1
9 quarters
|
|
|
ACRE
6
Ares Commercial Real Estate
ACRE
$197M
| $19.2M | 6.92% |
1,469,769
| – | – |
2013 Q4
14 quarters
|
|
|
7
Oaktree Specialty Lending
OCSL
$1.02B
| $11.1M | 4% |
762,361
-235,193
| -24% | -$3.01M |
2014 Q1
13 quarters
|
|
|
TDAY
8
USA Today Co
TDAY
$1B
| $8.89M | 3.2% |
660,000
| – | – |
2015 Q3
7 quarters
|
|
|
PNNT
9
Pennant Park Investment Corp
PNNT
$208M
| $6.7M | 2.41% |
905,037
| – | – |
2014 Q3
11 quarters
|
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $6.48M | 2.33% |
+73,300
| New | +$6.45M |
2017 Q2
0 quarters
|
|
11
Golub Capital BDC
GBDC
$3.14B
| $3.59M | 1.29% |
192,089
| – | – |
2016 Q1
5 quarters
|
|
|
DX
12
Dynex Capital
DX
$2.7B
| $496K | 0.18% |
23,303
| – | – |
2013 Q2
16 quarters
|
|
|
13
Vistra
VST
$54.2B
| $393K | 0.14% |
+23,432
| New | +$370K |
2017 Q2
0 quarters
|
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $284K | 0.1% |
+6,971
| New | +$273K |
2017 Q2
0 quarters
|
|
|
RA
15
Brookfield Real Assets Income Fund
RA
$638M
| $250K | 0.09% |
10,780
| – | – |
2016 Q4
2 quarters
|
|
|
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
| $202K | 0.07% |
14,680
| – | – |
2014 Q4
10 quarters
|
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $79K | 0.03% |
51,638
-32,659
| -39% | -$61K |
2016 Q3
3 quarters
|
|
|
18
AGNC Investment
AGNC
$10.3B
| – | – |
-1,324,760
| Closed | -$26.4M | – |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,104,106
| Closed | -$40.3M | – |
|
Similar funds
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HWA
WPW
BM
ER
MRCM
OPL
TWP
Delphi Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Delphi Financial Group held 25 positions worth $278M, down 7.4% from $300M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Delphi Financial Group withdrew a net $15.8M in Q2 2017, closing 2 positions and reducing 3 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 46% a quarter earlier, followed by Financials and Energy.
Against the trend, Delphi Financial Group opened a new position in Energy Transfer Partners, L.P. worth $40.8M.
- Delphi Financial Group's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 2,000,029 shares worth $40.8M.
- Delphi Financial Group added most to Two Harbors Investment in Q2 2017, an estimated $26.1M increase.
- Delphi Financial Group's biggest Q2 2017 reduction was PennyMac Mortgage Investment, cutting an estimated $24.9M.
- Delphi Financial Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $40.3M.
- Delphi Financial Group's ten largest holdings make up 97% of its $278M portfolio in Q2 2017.
- Delphi Financial Group opened 5 new positions and closed 2 in Q2 2017.
- Delphi Financial Group's portfolio value fell 7.4% quarter-over-quarter to $278M.
Based on Delphi Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.