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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
Cap. Flow
-$15.8M
Cap. Flow %
-5.68%
Top 10 Hldgs %
96.92%
Holding
25
New
5
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$44.6M
2
TWO
Two Harbors Investment
TWO
+$26.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.45M
4
VST icon
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 icon
AGNC Investment
AGNC
+$26.4M
3
PMT
PennyMac Mortgage Investment
PMT
+$24.9M
4
OCSL icon
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 Communication Services 3.3%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$70.6M 25.4%
889,227
+326,625
+58% +$26.1M
ARCC icon
2
Ares Capital
ARCC
$14.3B
$57.4M 20.65%
3,502,247
– –
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$40.8M 14.68%
+2,000,029
New +$44.6M
PMT
4
PennyMac Mortgage Investment
PMT
$809M
$24.2M 8.72%
1,325,145
-1,399,814
-51% -$24.9M
TSLX icon
5
Sixth Street Specialty
TSLX
$1.8B
$23.9M 8.61%
1,169,451
– –
ACRE
6
Ares Commercial Real Estate
ACRE
$260M
$19.2M 6.92%
1,469,769
– –
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.15B
$11.1M 4%
762,361
-235,193
-24% -$3.01M
TDAY
8
USA Today Co
TDAY
$954M
$8.89M 3.2%
660,000
– –
PNNT
9
Pennant Park Investment Corp
PNNT
$249M
$6.7M 2.41%
905,037
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.48M 2.33%
+73,300
New +$6.45M
GBDC icon
11
Golub Capital BDC
GBDC
$3.41B
$3.59M 1.29%
192,089
– –
DX
12
Dynex Capital
DX
$3.2B
$496K 0.18%
23,303
– –
VST icon
13
Vistra
VST
$47.1B
$393K 0.14%
+23,432
New +$370K
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$284K 0.1%
+6,971
New +$273K
RA
15
Brookfield Real Assets Income Fund
RA
$698M
$250K 0.09%
10,780
– –
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$202K 0.07%
14,680
– –
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
$79K 0.03%
51,638
-32,659
-39% -$61K
AGNC icon
18
AGNC Investment
AGNC
$12.9B
– –
-1,324,760
Closed -$26.4M
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,104,106
Closed -$40.3M

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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 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.