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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
-13.48%
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
$202M
AUM Growth
-$56.1M
Cap. Flow
-$26.4M
Cap. Flow %
-13.11%
Top 10 Hldgs %
93.46%
Holding
27
New
12
Increased
5
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.7M
2
ABR icon
Arbor Realty Trust
ABR
+$3.93M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.74M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.89M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$59.9M
2
TWO
Two Harbors Investment
TWO
+$18.4M
3
CHAP
Chaparral Energy, Inc.
CHAP
+$633K
4
VST icon
Vistra
VST
+$556K
5
ARCC icon
Ares Capital
ARCC
+$533K

Sector Composition

Rank Sector Weight
1 Real Estate 40.52%
2 Energy 31.46%
3 Financials 13.63%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.8B
$63.5M 31.46%
4,803,293
+1,824,293
+61% +$27.7M
TWO
2
Two Harbors Investment
TWO
$31.7M 15.7%
615,914
-322,038
-34% -$18.4M
TSLX icon
3
Sixth Street Specialty
TSLX
$1.79B
$27.5M 13.63%
1,519,224
+37,200
+3% +$738K
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.35B
$27.1M 13.44%
851,705
+18,479
+2% +$626K
ACRE
5
Ares Commercial Real Estate
ACRE
$257M
$19.2M 9.49%
1,469,769
– –
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.78B
$9.54M 4.73%
438,430
+120,300
+38% +$2.74M
ABR icon
7
Arbor Realty Trust
ABR
$944M
$3.4M 1.69%
+337,797
New +$3.93M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.87M 1.42%
+35,400
New +$2.96M
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.93M 0.95%
+137,900
New +$1.89M
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.9M 0.94%
+151,400
New +$1.89M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.85M 0.92%
+150,100
New +$1.84M
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$595M
$1.53M 0.76%
+112,929
New +$1.51M
VGM icon
13
Invesco Trust Investment Grade Municipals
VGM
$560M
$1.52M 0.75%
+133,192
New +$1.52M
KTF
14
DWS Municipal Income Trust
KTF
$345M
$1.47M 0.73%
+143,360
New +$1.47M
MUE
15
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.39M 0.69%
+121,157
New +$1.41M
MFL
16
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.38M 0.68%
+107,998
New +$1.32M
LEO
17
BNY Mellon Strategic Municipals
LEO
$387M
$1.34M 0.66%
+186,340
New +$1.34M
DSM
18
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1.15M 0.57%
+164,776
New +$1.16M
DX
19
Dynex Capital
DX
$3.2B
$400K 0.2%
23,304
+1
+0% +$18
RA
20
Brookfield Real Assets Income Fund
RA
$698M
$205K 0.1%
10,780
– –
ARCC icon
21
Ares Capital
ARCC
$14.3B
– –
-31,026
Closed -$533K
VST icon
22
Vistra
VST
$47B
– –
-22,357
Closed -$556K
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-14,086
Closed -$312K
CHAP
24
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-35,961
Closed -$633K
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,690,074
Closed -$59.9M

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HWA
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WPW
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BM
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ER
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MRCM
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OPL
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TWP
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Delphi Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Delphi Financial Group held 27 positions worth $202M, down 22% from $258M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Delphi Financial Group withdrew a net $26.4M in Q4 2018, closing 6 positions and reducing 1 holding. Its most notable exit was Energy Transfer Partners, L.P., an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 41% a quarter earlier, followed by Energy and Financials.

Against the trend, Delphi Financial Group opened a new position in Arbor Realty Trust worth $3.4M.

  • Delphi Financial Group's largest Q4 2018 buy was Arbor Realty Trust: 337,797 shares worth $3.4M.
  • Delphi Financial Group added most to Energy Transfer Partners in Q4 2018, an estimated $27.7M increase.
  • Delphi Financial Group's biggest Q4 2018 reduction was Two Harbors Investment, cutting an estimated $18.4M.
  • Delphi Financial Group fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $59.9M.
  • Delphi Financial Group's ten largest holdings make up 93% of its $202M portfolio in Q4 2018.
  • Delphi Financial Group opened 12 new positions and closed 6 in Q4 2018.
  • Delphi Financial Group's portfolio value fell 22% quarter-over-quarter to $202M.

Based on Delphi Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.