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
-1.72%
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
$218M
AUM Growth
-$59.4M
Cap. Flow
-$55.1M
Cap. Flow %
-25.21%
Top 10 Hldgs %
96.57%
Holding
26
New
3
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$13.8M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$12.4M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M
5
TWO
Two Harbors Investment
TWO
+$799K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$56.2M
2
PMT
PennyMac Mortgage Investment
PMT
+$13.8M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.1M
4
PNNT
Pennant Park Investment Corp
PNNT
+$6.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M

Sector Composition

Rank Sector Weight
1 Real Estate 46.59%
2 Energy 28.21%
3 Financials 10.99%
4 Communication Services 4.6%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$72.4M 33.17%
899,227
+10,000
+1% +$799K
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$48.4M 22.14%
2,640,029
+640,000
+32% +$12.4M
TSLX icon
3
Sixth Street Specialty
TSLX
$1.81B
$21.3M 9.75%
1,016,857
-152,594
-13% -$3.16M
ACRE
4
Ares Commercial Real Estate
ACRE
$259M
$19.5M 8.95%
1,469,769
– –
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$13.2M 6.05%
+231,868
New +$13.8M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12M 5.5%
+238,671
New +$12M
TDAY
7
USA Today Co
TDAY
$953M
$9.76M 4.47%
660,000
– –
PMT
8
PennyMac Mortgage Investment
PMT
$808M
$9.27M 4.24%
532,945
-792,200
-60% -$13.8M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.83M 1.3%
31,900
-41,400
-56% -$3.65M
GBDC icon
10
Golub Capital BDC
GBDC
$3.41B
$2.19M 1%
119,067
-73,022
-38% -$1.36M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$2M 0.92%
+86,480
New +$2M
DX
12
Dynex Capital
DX
$3.2B
$508K 0.23%
23,303
– –
ARCC icon
13
Ares Capital
ARCC
$14.3B
$497K 0.23%
30,300
-3,471,947
-99% -$56.2M
VST icon
14
Vistra
VST
$47.2B
$438K 0.2%
23,432
– –
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$285K 0.13%
6,971
– –
RA
16
Brookfield Real Assets Income Fund
RA
$698M
$256K 0.12%
10,780
– –
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
$159K 0.07%
10,152
-4,528
-31% -$66.2K
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
$43K 0.02%
32,605
-19,033
-37% -$24.8K
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.15B
– –
-762,361
Closed -$11.1M
PNNT
20
Pennant Park Investment Corp
PNNT
$249M
– –
-905,037
Closed -$6.7M

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 Q3 2017 Portfolio in Review

As of Q3 2017, Delphi Financial Group held 26 positions worth $218M, down 21% from $278M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Delphi Financial Group withdrew a net $55.1M in Q3 2017, closing 2 positions and reducing 7 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, up from 41% a quarter earlier, followed by Energy and Financials.

Against the trend, Delphi Financial Group opened a new position in Buckeye Partners, L.P. worth $13.2M.

  • Delphi Financial Group's largest Q3 2017 buy was Buckeye Partners, L.P.: 231,868 shares worth $13.2M.
  • Delphi Financial Group added most to Energy Transfer Partners, L.P. in Q3 2017, an estimated $12.4M increase.
  • Delphi Financial Group's biggest Q3 2017 reduction was Ares Capital, cutting an estimated $56.2M.
  • Delphi Financial Group fully exited Oaktree Specialty Lending in Q3 2017, selling an estimated $11.1M.
  • Delphi Financial Group's ten largest holdings make up 97% of its $218M portfolio in Q3 2017.
  • Delphi Financial Group opened 3 new positions and closed 2 in Q3 2017.
  • Delphi Financial Group's portfolio value fell 21% quarter-over-quarter to $218M.

Based on Delphi Financial Group's 13F filing for Q3 2017, filed 9 Nov 2017.