DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
-1.72%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$57.1M
Cap. Flow %
-26.14%
Top 10 Hldgs %
96.57%
Holding
26
New
3
Increased
2
Reduced
7
Closed
2

Top Buys

1
BPL
Buckeye Partners, L.P.
BPL
$13.2M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12M
3
ETP
Energy Transfer Partners, L.P.
ETP
$11.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2M
5
TWO
Two Harbors Investment
TWO
$806K

Top Sells

1
ARCC icon
Ares Capital
ARCC
$56.9M
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
$3.67M

Sector Composition

1 Real Estate 46.59%
2 Financials 10.99%
3 Energy 6.07%
4 Communication Services 4.6%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$1.04B
$72.4M 33.17% 7,193,819 +80,000 +1% +$806K
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$48.4M 22.14% 2,640,029 +640,000 +32% +$11.7M
TSLX icon
3
Sixth Street Specialty
TSLX
$2.3B
$21.3M 9.75% 1,016,857 -152,594 -13% -$3.2M
ACRE
4
Ares Commercial Real Estate
ACRE
$260M
$19.5M 8.95% 1,469,769 – –
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$13.2M 6.05% +231,868 New +$13.2M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12M 5.5% +238,671 New +$12M
GCI icon
7
Gannett
GCI
$603M
$9.76M 4.47% 660,000 – –
PMT
8
PennyMac Mortgage Investment
PMT
$1.07B
$9.27M 4.24% 532,945 -792,200 -60% -$13.8M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.83M 1.3% 31,900 -41,400 -56% -$3.67M
GBDC icon
10
Golub Capital BDC
GBDC
$3.97B
$2.19M 1% 116,618 -71,520 -38% -$1.35M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$2M 0.92% +86,480 New +$2M
DX
12
Dynex Capital
DX
$1.64B
$508K 0.23% 69,909 – –
ARCC icon
13
Ares Capital
ARCC
$15.8B
$497K 0.23% 30,300 -3,471,947 -99% -$56.9M
VST icon
14
Vistra
VST
$64.1B
$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
$747M
$256K 0.12% 10,780 – –
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
$159K 0.07% 10,152 -4,528 -31% -$70.9K
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
$43K 0.02% 32,605 -19,033 -37% -$25.1K
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.23B
– – -2,287,082 Closed -$11.1M
PNNT
20
Pennant Park Investment Corp
PNNT
$468M
– – -905,037 Closed -$6.7M