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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
-3.28%
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
$171M
AUM Growth
-$4.76M
Cap. Flow
+$3.53M
Cap. Flow %
2.07%
Top 10 Hldgs %
88.8%
Holding
25
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$2.26M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$193K
4
KTF
DWS Municipal Income Trust
KTF
+$134K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$72.6K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$505K
2
OXLC
Oxford Lane Capital
OXLC
+$83.5K

Sector Composition

Rank Sector Weight
1 Energy 29.06%
2 Financials 24.28%
3 Real Estate 20.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
1
Sixth Street Specialty
TSLX
$1.81B
$29.3M 17.14%
1,701,794
+132,000
+8% +$2.26M
ET icon
2
Energy Transfer Partners
ET
$73.6B
$27.1M 15.84%
4,992,483
– –
MPLX icon
3
MPLX
MPLX
$60.2B
$22.6M 13.22%
1,435,000
– –
ADAM
4
Adamas Trust
ADAM
$883M
$17.1M 10.01%
1,676,991
– –
ACRE
5
Ares Commercial Real Estate
ACRE
$259M
$13.4M 7.86%
1,469,769
– –
ARCC icon
6
Ares Capital
ARCC
$14.3B
$10.8M 6.29%
770,708
– –
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$10.4M 6.09%
478,441
– –
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7.22M 4.23%
497,452
+5,000
+1% +$72.6K
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$7.18M 4.21%
501,000
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.67M 3.9%
79,500
-6,000
-7% -$505K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$4.49M 2.63%
151,100
+46,100
+44% +$1.38M
ABR icon
12
Arbor Realty Trust
ABR
$950M
$3.93M 2.3%
342,328
– –
IIM icon
13
Invesco Value Municipal Income Trust
IIM
$595M
$1.88M 1.1%
127,445
– –
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.87M 1.09%
150,242
– –
KTF
15
DWS Municipal Income Trust
KTF
$345M
$1.38M 0.81%
124,452
+12,000
+11% +$134K
MFL
16
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.19M 0.69%
88,537
– –
NVG icon
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.01M 0.59%
64,787
+12,286
+23% +$193K
MUE
18
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$842K 0.49%
66,127
+4,536
+7% +$58.4K
GBDC icon
19
Golub Capital BDC
GBDC
$3.41B
$778K 0.46%
58,746
+1,397
+2% +$17.4K
MAIN icon
20
Main Street Capital
MAIN
$5.48B
$600K 0.35%
20,281
– –
VKI icon
21
Invesco Advantage Municipal Income Trust II
VKI
$398M
$377K 0.22%
34,896
– –
DX
22
Dynex Capital
DX
$3.2B
$354K 0.21%
23,303
– –
LEO
23
BNY Mellon Strategic Municipals
LEO
$386M
$203K 0.12%
24,502
– –
RA
24
Brookfield Real Assets Income Fund
RA
$698M
$178K 0.1%
10,780
– –
OXLC
25
Oxford Lane Capital
OXLC
$933M
$53K 0.03%
2,400
-3,900
-62% -$83.5K

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Delphi Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Delphi Financial Group held 25 positions worth $171M, down 2.7% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Delphi Financial Group opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.

  • Delphi Financial Group added most to Sixth Street Specialty in Q3 2020, an estimated $2.26M increase.
  • Delphi Financial Group's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $505K.
  • Delphi Financial Group's ten largest holdings make up 89% of its $171M portfolio in Q3 2020.
  • Delphi Financial Group opened 0 new positions and closed 0 in Q3 2020.
  • Delphi Financial Group's portfolio value fell 2.7% quarter-over-quarter to $171M.

Based on Delphi Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.