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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
+9.38%
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
$266M
AUM Growth
+$45.6M
Cap. Flow
+$27.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
99.14%
Holding
17
New
1
Increased
5
Reduced
–
Closed
1
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.4M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.39M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.25M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1M
5
TWO
Two Harbors Investment
TWO
+$250

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 43.94%
2 Energy 41.65%
3 Financials 10.2%
4 Miscellaneous 3.91%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWO
1
DELISTED
Two Harbors Investment
TWO
$59.3M 22.29%
937,952
+4
+0% +$250
2013 Q2
20 quarters
ET icon
2
Energy Transfer Partners
ET
$70.3B
$51.4M 19.34%
2,979,000
+1,423,000
+91% +$23.4M
2017 Q4
2 quarters
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$51.2M 19.25%
2,690,074
– –
2017 Q2
4 quarters
TSLX icon
4
Sixth Street Specialty
TSLX
$1.65B
$26.6M 10%
1,482,024
+68,267
+5% +$1.25M
2015 Q1
13 quarters
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$1.86B
$24.3M 9.14%
773,226
+234,527
+44% +$7.39M
2018 Q1
1 quarter
ACRE
6
Ares Commercial Real Estate
ACRE
$197M
$20.3M 7.63%
1,469,769
– –
2013 Q4
18 quarters
GPMT
7
Granite Point Mortgage Trust
GPMT
$31.5M
$12.5M 4.7%
68,172
– –
2017 Q4
2 quarters
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.48B
$9.28M 3.49%
405,080
+43,400
+12% +$1M
2017 Q3
3 quarters
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$8.15M 3.06%
231,868
– –
2017 Q3
3 quarters
VST icon
10
Vistra
VST
$54.2B
$529K 0.2%
22,357
– –
2017 Q2
4 quarters
ARCC icon
11
Ares Capital
ARCC
$13.3B
$510K 0.19%
31,026
– –
2013 Q3
19 quarters
DX
12
Dynex Capital
DX
$2.7B
$457K 0.17%
23,303
– –
2013 Q2
20 quarters
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$283K 0.11%
14,086
– –
2018 Q1
1 quarter
RA
14
Brookfield Real Assets Income Fund
RA
$638M
$245K 0.09%
10,780
– –
2016 Q4
6 quarters

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Delphi Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Delphi Financial Group held 17 positions worth $266M, up 21% from $220M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Delphi Financial Group deployed $27.5M of net new capital in Q2 2018, opening 1 new position and adding to 5 existing holdings.

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 added most to Energy Transfer Partners in Q2 2018, an estimated $23.4M increase.
  • Delphi Financial Group's ten largest holdings make up 99% of its $266M portfolio in Q2 2018.
  • Delphi Financial Group opened 1 new position and closed 1 in Q2 2018.
  • Delphi Financial Group's portfolio value rose 21% quarter-over-quarter to $266M.

Based on Delphi Financial Group's 13F filing for Q2 2018, filed 3 Aug 2018.