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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
+11.71%
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
$264M
AUM Growth
+$62.5M
Cap. Flow
+$39.6M
Cap. Flow %
14.97%
Top 10 Hldgs %
95.64%
Holding
23
New
2
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$20.5M
2
TWO
Two Harbors Investment
TWO
+$20.2M
3
ARCC icon
Ares Capital
ARCC
+$3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.64M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.87M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.98M
3
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$925K
4
KTF
DWS Municipal Income Trust
KTF
+$698K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$636K

Sector Composition

Rank Sector Weight
1 Real Estate 41.45%
2 Energy 35.97%
3 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.8B
$95M 35.97%
6,183,133
+1,379,840
+29% +$20.5M
TWO
2
Two Harbors Investment
TWO
$52.9M 20.01%
976,796
+360,882
+59% +$20.2M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.35B
$29.4M 11.14%
851,705
– –
TSLX icon
4
Sixth Street Specialty
TSLX
$1.79B
$28.4M 10.74%
1,419,224
-100,000
-7% -$1.98M
ACRE
5
Ares Commercial Real Estate
ACRE
$257M
$22.3M 8.45%
1,469,769
– –
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.78B
$10.2M 3.87%
451,430
+13,000
+3% +$294K
ABR icon
7
Arbor Realty Trust
ABR
$944M
$4.44M 1.68%
342,328
+4,531
+1% +$55K
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$3.69M 1.4%
276,100
+126,000
+84% +$1.64M
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.19M 1.21%
234,800
+83,400
+55% +$1.1M
ARCC icon
10
Ares Capital
ARCC
$14.3B
$3.07M 1.16%
+179,218
New +$3M
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.08M 0.79%
137,900
– –
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$595M
$1.54M 0.58%
107,065
-5,864
-5% -$84.1K
VGM icon
13
Invesco Trust Investment Grade Municipals
VGM
$560M
$1.53M 0.58%
123,192
-10,000
-8% -$121K
GBDC icon
14
Golub Capital BDC
GBDC
$3.4B
$999K 0.38%
+57,044
New +$1M
MFL
15
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$873K 0.33%
67,637
-40,361
-37% -$521K
KTF
16
DWS Municipal Income Trust
KTF
$345M
$870K 0.33%
78,921
-64,439
-45% -$698K
DSM
17
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$854K 0.32%
110,490
-54,286
-33% -$407K
LEO
18
BNY Mellon Strategic Municipals
LEO
$387M
$819K 0.31%
103,744
-82,596
-44% -$636K
MUE
19
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$548K 0.21%
44,591
-76,566
-63% -$925K
DX
20
Dynex Capital
DX
$3.2B
$426K 0.16%
23,304
– –
RA
21
Brookfield Real Assets Income Fund
RA
$698M
$233K 0.09%
10,780
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-35,400
Closed -$2.87M

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HWA
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WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
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 Q1 2019 Portfolio in Review

As of Q1 2019, Delphi Financial Group held 23 positions worth $264M, up 31% from $202M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Delphi Financial Group deployed $39.6M of net new capital in Q1 2019, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Ares Capital: 179,218 shares worth $3.07M.

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

On the sell side, the largest reduction was Sixth Street Specialty, an estimated $1.98M trimmed.

  • Delphi Financial Group's largest Q1 2019 buy was Ares Capital: 179,218 shares worth $3.07M.
  • Delphi Financial Group added most to Energy Transfer Partners in Q1 2019, an estimated $20.5M increase.
  • Delphi Financial Group's biggest Q1 2019 reduction was Sixth Street Specialty, cutting an estimated $1.98M.
  • Delphi Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $2.87M.
  • Delphi Financial Group's ten largest holdings make up 96% of its $264M portfolio in Q1 2019.
  • Delphi Financial Group opened 2 new positions and closed 1 in Q1 2019.
  • Delphi Financial Group's portfolio value rose 31% quarter-over-quarter to $264M.

Based on Delphi Financial Group's 13F filing for Q1 2019, filed 8 May 2019.