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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
-4.03%
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
$269M
AUM Growth
+$4.83M
Cap. Flow
+$16.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
95.21%
Holding
23
New
1
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$12.1M
2
TWO
Two Harbors Investment
TWO
+$5.4M
3
ARCC icon
Ares Capital
ARCC
+$1.58M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.47M
5
ET icon
Energy Transfer Partners
ET
+$962K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.74M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.52M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$283K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$220K
5
KTF
DWS Municipal Income Trust
KTF
+$161K

Sector Composition

Rank Sector Weight
1 Real Estate 41.41%
2 Energy 37.25%
3 Financials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.7B
$88M 32.7%
6,248,133
+65,000
+1% +$962K
TWO
2
Two Harbors Investment
TWO
$54.7M 20.34%
1,079,671
+102,875
+11% +$5.4M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.36B
$30.3M 11.26%
851,705
– –
TSLX icon
4
Sixth Street Specialty
TSLX
$1.81B
$29.3M 10.88%
1,493,067
+73,843
+5% +$1.47M
ACRE
5
Ares Commercial Real Estate
ACRE
$259M
$21.8M 8.12%
1,469,769
– –
MPLX icon
6
MPLX
MPLX
$60.1B
$12.2M 4.55%
+380,000
New +$12.1M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$6.51M 2.42%
287,530
-163,900
-36% -$3.74M
ARCC icon
8
Ares Capital
ARCC
$14.3B
$4.82M 1.79%
268,712
+89,494
+50% +$1.58M
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$4.32M 1.61%
313,000
+36,900
+13% +$496K
ABR icon
10
Arbor Realty Trust
ABR
$950M
$4.15M 1.54%
342,328
– –
NAD icon
11
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.79M 1.41%
270,352
+35,552
+15% +$486K
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$594M
$1.63M 0.61%
107,065
– –
VGM icon
13
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.51M 0.56%
119,142
-4,050
-3% -$50.2K
GBDC icon
14
Golub Capital BDC
GBDC
$3.41B
$994K 0.37%
57,044
– –
MFL
15
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$978K 0.36%
73,537
+5,900
+9% +$76.8K
MUE
16
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$775K 0.29%
61,591
+17,000
+38% +$209K
KTF
17
DWS Municipal Income Trust
KTF
$345M
$726K 0.27%
64,452
-14,469
-18% -$161K
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$636K 0.24%
40,100
-97,800
-71% -$1.52M
LEO
19
BNY Mellon Strategic Municipals
LEO
$387M
$625K 0.23%
76,502
-27,242
-26% -$220K
DSM
20
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$591K 0.22%
74,535
-35,955
-33% -$283K
DX
21
Dynex Capital
DX
$3.2B
$390K 0.15%
23,303
-1
-0% -$18
RA
22
Brookfield Real Assets Income Fund
RA
$698M
$234K 0.09%
10,780
– –

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Delphi Financial Group held 23 positions worth $269M, up 1.8% from $264M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Delphi Financial Group deployed $16.1M of net new capital in Q2 2019, opening 1 new position and adding to 8 existing holdings. Its largest new stake was MPLX: 380,000 shares worth $12.2M.

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.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.74M trimmed.

  • Delphi Financial Group's largest Q2 2019 buy was MPLX: 380,000 shares worth $12.2M.
  • Delphi Financial Group added most to Two Harbors Investment in Q2 2019, an estimated $5.4M increase.
  • Delphi Financial Group's biggest Q2 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $3.74M.
  • Delphi Financial Group's ten largest holdings make up 95% of its $269M portfolio in Q2 2019.
  • Delphi Financial Group opened 1 new position and closed 1 in Q2 2019.
  • Delphi Financial Group's portfolio value rose 1.8% quarter-over-quarter to $269M.

Based on Delphi Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.