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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
-7.46%
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
$204M
AUM Growth
-$14.1M
Cap. Flow
+$3.57M
Cap. Flow %
1.75%
Top 10 Hldgs %
98.86%
Holding
27
New
3
Increased
1
Reduced
6
Closed
10
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$25.6M
2
GPMT
Granite Point Mortgage Trust
GPMT
+$12.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.05M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$12M
2
PMT
PennyMac Mortgage Investment
PMT
+$9.27M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$9.11M
4
TDAY
USA Today Co
TDAY
+$4.14M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M

Sector Composition

Rank Sector Weight
1 Real Estate 44.08%
2 Energy 36.82%
3 Financials 9.75%
4 Miscellaneous 5.61%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWO
1
DELISTED
Two Harbors Investment
TWO
$58.5M 28.63%
899,223
-4
-0% -$280
2013 Q2
18 quarters
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$37.8M 18.52%
2,112,074
-527,955
-20% -$9.11M
2017 Q2
2 quarters
ET icon
3
Energy Transfer Partners
ET
$70.3B
$25.9M 12.68%
+1,501,000
New +$25.6M
2017 Q4
0 quarters
TSLX icon
4
Sixth Street Specialty
TSLX
$1.65B
$19.4M 9.52%
981,857
-35,000
-3% -$718K
2015 Q1
11 quarters
ACRE
5
Ares Commercial Real Estate
ACRE
$197M
$19M 9.29%
1,469,769
– –
2013 Q4
16 quarters
GPMT
6
Granite Point Mortgage Trust
GPMT
$31.5M
$12.1M 5.92%
+68,172
New +$12.4M
2017 Q4
0 quarters
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$11.5M 5.63%
231,868
– –
2017 Q3
1 quarter
TDAY
8
USA Today Co
TDAY
$1B
$6.8M 3.33%
405,000
-255,000
-39% -$4.14M
2015 Q3
9 quarters
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.48B
$5.03M 2.46%
218,480
+132,000
+153% +$3.05M
2017 Q3
1 quarter
DX
10
Dynex Capital
DX
$2.7B
$490K 0.24%
23,303
– –
2013 Q2
18 quarters
ARCC icon
11
Ares Capital
ARCC
$13.3B
$477K 0.23%
30,300
– –
2013 Q3
17 quarters
VST icon
12
Vistra
VST
$54.2B
$409K 0.2%
22,357
-1,075
-5% -$20.1K
2017 Q2
2 quarters
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$296K 0.14%
6,971
– –
2017 Q2
2 quarters
RA
14
Brookfield Real Assets Income Fund
RA
$638M
$252K 0.12%
10,780
– –
2016 Q4
4 quarters
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
$132K 0.06%
10,093
-59
-0.6% -$841
2014 Q4
12 quarters
GBDC icon
16
Golub Capital BDC
GBDC
$3.14B
– –
-119,067
Closed -$2.19M –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-31,900
Closed -$2.83M –
PMT
18
PennyMac Mortgage Investment
PMT
$642M
– –
-532,945
Closed -$9.27M –
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
– –
-32,605
Closed -$43K –
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-238,671
Closed -$12M –

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WPW
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BM
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MRCM
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OPL
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TWP
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Delphi Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Delphi Financial Group held 27 positions worth $204M, down 6.5% from $218M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Delphi Financial Group's Q4 2017 filing shows 3 new, 1 increased, 6 reduced and 10 closed positions. Its largest new stake was Energy Transfer Partners: 1,501,000 shares worth $25.9M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 47% a quarter earlier, followed by Energy and Financials.

  • Delphi Financial Group's largest Q4 2017 buy was Energy Transfer Partners: 1,501,000 shares worth $25.9M.
  • Delphi Financial Group added most to Invesco Senior Loan ETF in Q4 2017, an estimated $3.05M increase.
  • Delphi Financial Group's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $9.11M.
  • Delphi Financial Group fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, selling an estimated $12M.
  • Delphi Financial Group's ten largest holdings make up 99% of its $204M portfolio in Q4 2017.
  • Delphi Financial Group opened 3 new positions and closed 10 in Q4 2017.
  • Delphi Financial Group's portfolio value fell 6.5% quarter-over-quarter to $204M.

Based on Delphi Financial Group's 13F filing for Q4 2017, filed 30 Jan 2018.