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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
+34.8%
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
$176M
AUM Growth
-$30.8M
Cap. Flow
-$76.7M
Cap. Flow %
-43.67%
Top 10 Hldgs %
90.75%
Holding
27
New
3
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.89M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$541K
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$358K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$288K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$251K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$22.1M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$19.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
5
ET icon
Energy Transfer Partners
ET
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 34.37%
2 Financials 21.9%
3 Real Estate 19.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.8B
$35.5M 20.24%
4,992,483
-1,372,900
-22% -$10.2M
TSLX icon
2
Sixth Street Specialty
TSLX
$1.79B
$25.9M 14.74%
1,569,794
+5,250
+0.3% +$87.3K
MPLX icon
3
MPLX
MPLX
$60.1B
$24.8M 14.12%
1,435,000
– –
ADAM
4
Adamas Trust
ADAM
$878M
$17.5M 9.97%
1,676,991
– –
ACRE
5
Ares Commercial Real Estate
ACRE
$257M
$13.4M 7.63%
1,469,769
– –
ARCC icon
6
Ares Capital
ARCC
$14.3B
$11.1M 6.34%
770,708
– –
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$10.2M 5.82%
478,441
-751,759
-61% -$15.9M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.98M 3.97%
85,500
-167,500
-66% -$13.5M
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.96M 3.97%
501,000
+40,000
+9% +$541K
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.9M 3.93%
492,452
– –
ABR icon
11
Arbor Realty Trust
ABR
$944M
$3.16M 1.8%
342,328
– –
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$3.01M 1.72%
+105,000
New +$2.89M
IIM icon
13
Invesco Value Municipal Income Trust
IIM
$595M
$1.84M 1.05%
127,445
+20,380
+19% +$288K
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$560M
$1.81M 1.03%
150,242
+21,100
+16% +$251K
KTF
15
DWS Municipal Income Trust
KTF
$345M
$1.21M 0.69%
112,452
+8,000
+8% +$84.2K
MFL
16
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.15M 0.65%
88,537
– –
NVG icon
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$802K 0.46%
52,501
+12,401
+31% +$182K
MUE
18
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$763K 0.43%
61,591
– –
GBDC icon
19
Golub Capital BDC
GBDC
$3.4B
$668K 0.38%
57,349
+305
+0.5% +$3.43K
MAIN icon
20
Main Street Capital
MAIN
$5.46B
$631K 0.36%
20,281
+281
+1% +$7.92K
VKI icon
21
Invesco Advantage Municipal Income Trust II
VKI
$398M
$365K 0.21%
+34,896
New +$358K
DX
22
Dynex Capital
DX
$3.2B
$333K 0.19%
23,303
– –
LEO
23
BNY Mellon Strategic Municipals
LEO
$387M
$190K 0.11%
24,502
– –
RA
24
Brookfield Real Assets Income Fund
RA
$698M
$180K 0.1%
10,780
– –
OXLC
25
Oxford Lane Capital
OXLC
$930M
$129K 0.07%
+6,300
New +$128K
1
2

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Delphi Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Delphi Financial Group held 27 positions worth $176M, down 15% from $206M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Delphi Financial Group withdrew a net $76.7M in Q2 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Two Harbors Investment, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Delphi Financial Group opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $3.01M.

  • Delphi Financial Group's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 105,000 shares worth $3.01M.
  • Delphi Financial Group added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2020, an estimated $541K increase.
  • Delphi Financial Group's biggest Q2 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $15.9M.
  • Delphi Financial Group fully exited Two Harbors Investment in Q2 2020, selling an estimated $22.1M.
  • Delphi Financial Group's ten largest holdings make up 91% of its $176M portfolio in Q2 2020.
  • Delphi Financial Group opened 3 new positions and closed 2 in Q2 2020.
  • Delphi Financial Group's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Delphi Financial Group's 13F filing for Q2 2020, filed 23 Jul 2020.