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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
-8.01%
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
$220M
AUM Growth
+$16M
Cap. Flow
+$35.4M
Cap. Flow %
16.08%
Top 10 Hldgs %
98.99%
Holding
19
New
2
Increased
6
Reduced
–
Closed
3
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$16.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$10.7M
3
TSLX icon
Sixth Street Specialty
TSLX
+$8.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.31M
5
TWO
Two Harbors Investment
TWO
+$2.38M

Top Sells

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$6.8M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$296K
3
TVPT
Travelport Worldwide Limited
TVPT
+$132K

Sector Composition

Rank Sector Weight
1 Real Estate 47.4%
2 Energy 33.79%
3 Financials 11.66%
4 Miscellaneous 6.79%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWO
1
DELISTED
Two Harbors Investment
TWO
$57.6M 26.16%
937,948
+38,725
+4% +$2.38M
2013 Q2
19 quarters
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$43.7M 19.82%
2,690,074
+578,000
+27% +$10.7M
2017 Q2
3 quarters
TSLX icon
3
Sixth Street Specialty
TSLX
$1.65B
$25.2M 11.44%
1,413,757
+431,900
+44% +$8.1M
2015 Q1
12 quarters
ET icon
4
Energy Transfer Partners
ET
$70.3B
$22.1M 10.04%
1,556,000
+55,000
+4% +$914K
2017 Q4
1 quarter
ACRE
5
Ares Commercial Real Estate
ACRE
$197M
$18.2M 8.24%
1,469,769
– –
2013 Q4
17 quarters
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$1.86B
$16.9M 7.68%
+538,699
New +$16.9M
2018 Q1
0 quarters
GPMT
7
Granite Point Mortgage Trust
GPMT
$31.5M
$11.3M 5.12%
68,172
– –
2017 Q4
1 quarter
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$8.67M 3.93%
231,868
– –
2017 Q3
2 quarters
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.48B
$8.36M 3.79%
361,680
+143,200
+66% +$3.31M
2017 Q3
2 quarters
ARCC icon
10
Ares Capital
ARCC
$13.3B
$492K 0.22%
31,026
+726
+2% +$11.5K
2013 Q3
18 quarters
VST icon
11
Vistra
VST
$54.2B
$465K 0.21%
22,357
– –
2017 Q2
3 quarters
DX
12
Dynex Capital
DX
$2.7B
$463K 0.21%
23,303
– –
2013 Q2
19 quarters
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$315K 0.14%
+14,086
New +$301K
2018 Q1
0 quarters
RA
14
Brookfield Real Assets Income Fund
RA
$638M
$235K 0.11%
10,780
– –
2016 Q4
5 quarters
TDAY
15
USA Today Co
TDAY
$1B
– –
-405,000
Closed -$6.8M –
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
– –
-10,093
Closed -$132K –
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,971
Closed -$296K –

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Delphi Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Delphi Financial Group held 19 positions worth $220M, up 7.9% from $204M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Delphi Financial Group deployed $35.4M of net new capital in Q1 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 538,699 shares worth $16.9M.

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

On the sell side, the most notable exit was USA Today Co, an estimated $6.8M sold.

  • Delphi Financial Group's largest Q1 2018 buy was Blackstone Mortgage Trust: 538,699 shares worth $16.9M.
  • Delphi Financial Group added most to Energy Transfer Partners, L.P. in Q1 2018, an estimated $10.7M increase.
  • Delphi Financial Group fully exited USA Today Co in Q1 2018, selling an estimated $6.8M.
  • Delphi Financial Group's ten largest holdings make up 99% of its $220M portfolio in Q1 2018.
  • Delphi Financial Group opened 2 new positions and closed 3 in Q1 2018.
  • Delphi Financial Group's portfolio value rose 7.9% quarter-over-quarter to $220M.

Based on Delphi Financial Group's 13F filing for Q1 2018, filed 7 May 2018.