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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
–

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.8B
$80.2M 23.56%
6,248,133
– –
TWO
2
Two Harbors Investment
TWO
$62.9M 18.48%
1,075,046
– –
ADAM
3
Adamas Trust
ADAM
$878M
$40.3M 11.85%
+1,618,241
New +$40.1M
MPLX icon
4
MPLX
MPLX
$60.1B
$36.5M 10.74%
1,435,000
+160,000
+13% +$4.08M
TSLX icon
5
Sixth Street Specialty
TSLX
$1.79B
$32.1M 9.42%
1,493,067
– –
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.35B
$31.7M 9.32%
851,705
– –
ACRE
7
Ares Commercial Real Estate
ACRE
$257M
$23.3M 6.84%
1,469,769
– –
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.73M 1.68%
392,452
+50,000
+15% +$723K
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$5.15M 1.51%
358,000
+45,000
+14% +$639K
ARCC icon
10
Ares Capital
ARCC
$14.3B
$5.05M 1.48%
270,708
– –
ABR icon
11
Arbor Realty Trust
ABR
$944M
$4.91M 1.44%
342,328
– –
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.78B
$2.97M 0.87%
130,200
-218,900
-63% -$4.94M
VGM icon
13
Invesco Trust Investment Grade Municipals
VGM
$560M
$1.66M 0.49%
129,142
+10,000
+8% +$128K
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$595M
$1.64M 0.48%
107,065
– –
MFL
15
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.18M 0.35%
88,537
+15,000
+20% +$200K
GBDC icon
16
Golub Capital BDC
GBDC
$3.4B
$1.03M 0.3%
57,044
– –
OXLC
17
Oxford Lane Capital
OXLC
$930M
$979K 0.29%
+24,000
New +$1.07M
MUE
18
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$777K 0.23%
61,591
– –
KTF
19
DWS Municipal Income Trust
KTF
$345M
$730K 0.21%
64,452
– –
NVG icon
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$668K 0.2%
40,100
– –
DX
21
Dynex Capital
DX
$3.2B
$395K 0.12%
23,303
– –
RA
22
Brookfield Real Assets Income Fund
RA
$698M
$230K 0.07%
10,780
– –
LEO
23
BNY Mellon Strategic Municipals
LEO
$387M
$209K 0.06%
24,502
-52,000
-68% -$443K

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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 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.