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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
-42.01%
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
$206M
AUM Growth
-$134M
Cap. Flow
+$87.3M
Cap. Flow %
42.28%
Top 10 Hldgs %
88.82%
Holding
25
New
2
Increased
10
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.4M
3
TWO
Two Harbors Investment
TWO
+$19.3M
4
ARCC icon
Ares Capital
ARCC
+$8.43M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.19M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 31.26%
2 Energy 22.27%
3 Financials 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.5B
$29.3M 14.19%
6,365,383
+117,250
+2% +$1.25M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.78B
$25.2M 12.2%
1,230,200
+1,100,000
+845% +$23.9M
TWO
3
Two Harbors Investment
TWO
$22.1M 10.72%
1,452,121
+377,075
+35% +$19.3M
TSLX icon
4
Sixth Street Specialty
TSLX
$1.81B
$21.8M 10.55%
1,564,544
+71,477
+5% +$1.44M
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.35B
$19.8M 9.59%
1,063,468
+211,763
+25% +$7.19M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19.5M 9.45%
+253,000
New +$21.4M
MPLX icon
7
MPLX
MPLX
$60.2B
$16.7M 8.08%
1,435,000
– –
ADAM
8
Adamas Trust
ADAM
$883M
$10.4M 5.04%
1,676,991
+58,750
+4% +$1.24M
ACRE
9
Ares Commercial Real Estate
ACRE
$259M
$10.3M 4.98%
1,469,769
– –
ARCC icon
10
Ares Capital
ARCC
$14.3B
$8.31M 4.03%
770,708
+500,000
+185% +$8.43M
NAD icon
11
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.77M 3.28%
492,452
+100,000
+25% +$1.44M
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.24M 3.02%
461,000
+103,000
+29% +$1.47M
ABR icon
13
Arbor Realty Trust
ABR
$950M
$1.68M 0.81%
342,328
– –
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.56M 0.76%
129,142
– –
IIM icon
15
Invesco Value Municipal Income Trust
IIM
$594M
$1.51M 0.73%
107,065
– –
MFL
16
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.16M 0.56%
88,537
– –
KTF
17
DWS Municipal Income Trust
KTF
$345M
$1.13M 0.55%
104,452
+40,000
+62% +$452K
MUE
18
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$739K 0.36%
61,591
– –
GBDC icon
19
Golub Capital BDC
GBDC
$3.41B
$702K 0.34%
57,044
– –
NVG icon
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$589K 0.29%
40,100
– –
MAIN icon
21
Main Street Capital
MAIN
$5.48B
$410K 0.2%
+20,000
New +$748K
DX
22
Dynex Capital
DX
$3.2B
$243K 0.12%
23,303
– –
LEO
23
BNY Mellon Strategic Municipals
LEO
$387M
$183K 0.09%
24,502
– –
RA
24
Brookfield Real Assets Income Fund
RA
$698M
$158K 0.08%
10,780
– –
OXLC
25
Oxford Lane Capital
OXLC
$933M
– –
-24,000
Closed -$979K

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WPW
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BM
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OPL
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TWP
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Delphi Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Delphi Financial Group held 25 positions worth $206M, down 39% from $340M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Delphi Financial Group deployed $87.3M of net new capital in Q1 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 253,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 48% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was Oxford Lane Capital, an estimated $979K sold.

  • Delphi Financial Group's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 253,000 shares worth $19.5M.
  • Delphi Financial Group added most to Invesco Senior Loan ETF in Q1 2020, an estimated $23.9M increase.
  • Delphi Financial Group fully exited Oxford Lane Capital in Q1 2020, selling an estimated $979K.
  • Delphi Financial Group's ten largest holdings make up 89% of its $206M portfolio in Q1 2020.
  • Delphi Financial Group opened 2 new positions and closed 1 in Q1 2020.
  • Delphi Financial Group's portfolio value fell 39% quarter-over-quarter to $206M.

Based on Delphi Financial Group's 13F filing for Q1 2020, filed 6 May 2020.