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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
+1.93%
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
$340M
AUM Growth
+$46.6M
Cap. Flow
+$41.6M
Cap. Flow %
12.22%
Top 10 Hldgs %
94.89%
Holding
23
New
2
Increased
5
Reduced
2
Closed
–
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$40.1M
2
MPLX icon
MPLX
MPLX
+$4.08M
3
OXLC
Oxford Lane Capital
OXLC
+$1.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$723K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$639K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.94M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$443K

Sector Composition

Rank Sector Weight
1 Real Estate 48.05%
2 Energy 34.3%
3 Financials 11.5%
4 Miscellaneous 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
1
Energy Transfer Partners
ET
$70.3B
$80.2M 23.56%
6,248,133
– –
2017 Q4
8 quarters
TWO
2
DELISTED
Two Harbors Investment
TWO
$62.9M 18.48%
1,075,046
– –
2013 Q2
26 quarters
ADAM
3
Adamas Trust
ADAM
$688M
$40.3M 11.85%
+1,618,241
New +$40.1M
2019 Q4
0 quarters
MPLX icon
4
MPLX
MPLX
$57.1B
$36.5M 10.74%
1,435,000
+160,000
+13% +$4.08M
2019 Q2
2 quarters
TSLX icon
5
Sixth Street Specialty
TSLX
$1.65B
$32.1M 9.42%
1,493,067
– –
2015 Q1
19 quarters
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$1.86B
$31.7M 9.32%
851,705
– –
2018 Q1
7 quarters
ACRE
7
Ares Commercial Real Estate
ACRE
$197M
$23.3M 6.84%
1,469,769
– –
2013 Q4
24 quarters
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.38B
$5.73M 1.68%
392,452
+50,000
+15% +$723K
2018 Q4
4 quarters
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$5.15M 1.51%
358,000
+45,000
+14% +$639K
2018 Q4
4 quarters
ARCC icon
10
Ares Capital
ARCC
$13.3B
$5.05M 1.48%
270,708
– –
2019 Q1
3 quarters
ABR icon
11
Arbor Realty Trust
ABR
$535M
$4.91M 1.44%
342,328
– –
2018 Q4
4 quarters
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.48B
$2.97M 0.87%
130,200
-218,900
-63% -$4.94M
2017 Q3
9 quarters
VGM icon
13
Invesco Trust Investment Grade Municipals
VGM
$484M
$1.66M 0.49%
129,142
+10,000
+8% +$128K
2018 Q4
4 quarters
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$511M
$1.64M 0.48%
107,065
– –
2018 Q4
4 quarters
MFL
15
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.18M 0.35%
88,537
+15,000
+20% +$200K
2018 Q4
4 quarters
GBDC icon
16
Golub Capital BDC
GBDC
$3.14B
$1.03M 0.3%
57,044
– –
2019 Q1
3 quarters
OXLC
17
Oxford Lane Capital
OXLC
$839M
$979K 0.29%
+24,000
New +$1.07M
2019 Q4
0 quarters
MUE
18
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$777K 0.23%
61,591
– –
2018 Q4
4 quarters
KTF
19
DWS Municipal Income Trust
KTF
$316M
$730K 0.21%
64,452
– –
2018 Q4
4 quarters
NVG icon
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
$668K 0.2%
40,100
– –
2018 Q4
4 quarters
DX
21
Dynex Capital
DX
$2.7B
$395K 0.12%
23,303
– –
2013 Q2
26 quarters
RA
22
Brookfield Real Assets Income Fund
RA
$638M
$230K 0.07%
10,780
– –
2016 Q4
12 quarters
LEO
23
BNY Mellon Strategic Municipals
LEO
$346M
$209K 0.06%
24,502
-52,000
-68% -$443K
2018 Q4
4 quarters

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WPW
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BM
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Delphi Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Delphi Financial Group held 23 positions worth $340M, up 16% from $294M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Delphi Financial Group deployed $41.6M of net new capital in Q4 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Adamas Trust: 1,618,241 shares worth $40.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, up from 39% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $4.94M trimmed.

  • Delphi Financial Group's largest Q4 2019 buy was Adamas Trust: 1,618,241 shares worth $40.3M.
  • Delphi Financial Group added most to MPLX in Q4 2019, an estimated $4.08M increase.
  • Delphi Financial Group's biggest Q4 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $4.94M.
  • Delphi Financial Group's ten largest holdings make up 95% of its $340M portfolio in Q4 2019.
  • Delphi Financial Group opened 2 new positions and closed 0 in Q4 2019.
  • Delphi Financial Group's portfolio value rose 16% quarter-over-quarter to $340M.

Based on Delphi Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.