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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
+5.4%
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
$258M
AUM Growth
-$8.1M
Cap. Flow
-$19.6M
Cap. Flow %
-7.61%
Top 10 Hldgs %
99.3%
Holding
17
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
2
CHAP
Chaparral Energy, Inc.
CHAP
+$646K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 43.61%
2 Real Estate 40.69%
3 Financials 11.93%
4 Utilities 0.22%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$59.9M 23.22%
2,690,074
– –
TWO
2
Two Harbors Investment
TWO
$56M 21.73%
937,952
– –
ET icon
3
Energy Transfer Partners
ET
$73.7B
$51.9M 20.14%
2,979,000
– –
TSLX icon
4
Sixth Street Specialty
TSLX
$1.81B
$30.2M 11.72%
1,482,024
– –
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.36B
$27.9M 10.83%
833,226
+60,000
+8% +$2M
ACRE
6
Ares Commercial Real Estate
ACRE
$259M
$20.5M 7.96%
1,469,769
– –
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$7.37M 2.86%
318,130
-86,950
-21% -$2.01M
CHAP
8
DELISTED
Chaparral Energy, Inc.
CHAP
$633K 0.25%
+35,961
New +$646K
VST icon
9
Vistra
VST
$47.2B
$556K 0.22%
22,357
– –
ARCC icon
10
Ares Capital
ARCC
$14.3B
$533K 0.21%
31,026
– –
DX
11
Dynex Capital
DX
$3.2B
$446K 0.17%
23,303
– –
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$312K 0.12%
14,086
– –
RA
13
Brookfield Real Assets Income Fund
RA
$698M
$249K 0.1%
10,780
– –
GPMT
14
Granite Point Mortgage Trust
GPMT
$50.1M
– –
-681,721
Closed -$12.5M
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
– –
-231,868
Closed -$8.15M

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BM
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Delphi Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Delphi Financial Group held 17 positions worth $258M, down 3% from $266M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Delphi Financial Group withdrew a net $19.6M in Q3 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Granite Point Mortgage Trust, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 42% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Delphi Financial Group opened a new position in Chaparral Energy, Inc. worth $633K.

  • Delphi Financial Group's largest Q3 2018 buy was Chaparral Energy, Inc.: 35,961 shares worth $633K.
  • Delphi Financial Group added most to Blackstone Mortgage Trust in Q3 2018, an estimated $2M increase.
  • Delphi Financial Group's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $2.01M.
  • Delphi Financial Group fully exited Granite Point Mortgage Trust in Q3 2018, selling an estimated $12.5M.
  • Delphi Financial Group's ten largest holdings make up 99% of its $258M portfolio in Q3 2018.
  • Delphi Financial Group opened 1 new position and closed 2 in Q3 2018.
  • Delphi Financial Group's portfolio value fell 3% quarter-over-quarter to $258M.

Based on Delphi Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.