DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+5.39%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$19.6M
Cap. Flow %
-7.62%
Top 10 Hldgs %
99.3%
Holding
17
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.01M
2
CHAP
Chaparral Energy, Inc.
CHAP
$633K

Top Sells

1
GPMT
Granite Point Mortgage Trust
GPMT
$12.5M
2
BPL
Buckeye Partners, L.P.
BPL
$8.15M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.01M

Sector Composition

1 Real Estate 40.69%
2 Energy 20.39%
3 Financials 11.93%
4 Utilities 0.22%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$59.9M 23.22% 2,690,074 – –
TWO
2
Two Harbors Investment
TWO
$1.04B
$56M 21.73% 3,751,809 – –
ET icon
3
Energy Transfer Partners
ET
$60.8B
$51.9M 20.14% 2,979,000 – –
TSLX icon
4
Sixth Street Specialty
TSLX
$2.3B
$30.2M 11.72% 1,482,024 – –
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$3.36B
$27.9M 10.83% 833,226 +60,000 +8% +$2.01M
ACRE
6
Ares Commercial Real Estate
ACRE
$260M
$20.5M 7.96% 1,469,769 – –
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$7.37M 2.86% 318,130 -86,950 -21% -$2.01M
CHAP
8
DELISTED
Chaparral Energy, Inc.
CHAP
$633K 0.25% +35,961 New +$633K
VST icon
9
Vistra
VST
$64.1B
$556K 0.22% 22,357 – –
ARCC icon
10
Ares Capital
ARCC
$15.8B
$533K 0.21% 31,026 – –
DX
11
Dynex Capital
DX
$1.64B
$446K 0.17% 69,909 – –
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$312K 0.12% 14,086 – –
RA
13
Brookfield Real Assets Income Fund
RA
$747M
$249K 0.1% 10,780 – –
GPMT
14
Granite Point Mortgage Trust
GPMT
$137M
– – -681,721 Closed -$12.5M
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
– – -231,868 Closed -$8.15M