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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
-14.68%
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
$213M
AUM Growth
-$72.5M
(-25%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
33
New
5
Increased
2
Reduced
11
Closed
3
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$4.87M |
| 2 |
ADAM
Adamas Trust
ADAM
|
+$3.56M |
| 3 |
Snowflake
SNOW
|
+$2.53M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.14M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.4M |
| 2 |
Energy Transfer Partners
ET
|
+$5.91M |
| 3 |
Arbor Realty Trust
ABR
|
+$4.95M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$3.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.76% |
| 2 | Miscellaneous | 23.74% |
| 3 | Financials | 16.36% |
| 4 | Real Estate | 14.51% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MPLX
MPLX
$57.1B
| $60.7M | 28.44% |
2,081,389
+12,360
| +0.6% | +$396K |
2019 Q2
12 quarters
|
|
2
Sixth Street Specialty
TSLX
$1.65B
| $29.3M | 13.73% |
1,582,749
-24,617
| -2% | -$521K |
2015 Q1
29 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $22.3M | 10.48% |
118,488
-113,930
| -49% | -$23.4M |
2020 Q4
6 quarters
|
|
|
4
Energy Transfer Partners
ET
$70.3B
| $22M | 10.32% |
2,205,052
-527,187
| -19% | -$5.91M |
2017 Q4
18 quarters
|
|
|
ACRE
5
Ares Commercial Real Estate
ACRE
$197M
| $19.6M | 9.17% |
1,598,922
+34,371
| +2% | +$499K |
2013 Q4
34 quarters
|
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $4.96M | 2.32% |
397,452
| – | – |
2018 Q4
14 quarters
|
|
|
7
iShares MSCI China ETF
MCHI
$6.01B
| $4.92M | 2.3% |
88,079
-67,750
| -43% | -$3.48M |
2020 Q4
6 quarters
|
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $4.71M | 2.21% |
401,000
| – | – |
2018 Q4
14 quarters
|
|
|
9
Rithm Capital
RITM
$4.82B
| $4.32M | 2.03% |
+463,800
| New | +$4.87M |
2022 Q2
0 quarters
|
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.19M | 1.96% |
155,000
-16,034
| -9% | -$456K |
2020 Q2
8 quarters
|
|
11
Ares Capital
ARCC
$13.3B
| $3.35M | 1.57% |
187,110
| – | – |
2019 Q1
13 quarters
|
|
|
ADAM
12
Adamas Trust
ADAM
$688M
| $3.21M | 1.5% |
+290,500
| New | +$3.56M |
2022 Q2
0 quarters
|
|
13
Alibaba
BABA
$277B
| $3.19M | 1.5% |
28,100
| – | – |
2021 Q2
4 quarters
|
|
|
14
Alphabet (Google) Class C
GOOG
$4.25T
| $2.91M | 1.36% |
26,600
-17,400
| -40% | -$2.06M |
2020 Q4
6 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $2.77M | 1.3% |
10,800
-5,400
| -33% | -$1.47M |
2020 Q4
6 quarters
|
|
16
Invesco Senior Loan ETF
BKLN
$6.48B
| $2.64M | 1.24% |
130,200
| – | – |
2017 Q3
19 quarters
|
|
17
Amazon
AMZN
$2.83T
| $2.55M | 1.19% |
24,000
| – | – |
2020 Q4
6 quarters
|
|
|
18
Arbor Realty Trust
ABR
$535M
| $2.46M | 1.15% |
187,471
-308,095
| -62% | -$4.95M |
2018 Q4
14 quarters
|
|
|
19
Snowflake
SNOW
$130B
| $2.22M | 1.04% |
+15,948
| New | +$2.53M |
2022 Q2
0 quarters
|
|
|
OXLC
20
Oxford Lane Capital
OXLC
$839M
| $1.93M | 0.9% |
67,863
-3,288
| -5% | -$108K |
2020 Q2
8 quarters
|
|
21
Invesco Trust Investment Grade Municipals
VGM
$484M
| $1.58M | 0.74% |
150,242
| – | – |
2018 Q4
14 quarters
|
|
|
22
Blackstone Mortgage Trust
BXMT
$1.86B
| $1.04M | 0.49% |
+37,684
| New | +$1.14M |
2022 Q2
0 quarters
|
|
|
MUI
23
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $990K | 0.46% |
+83,113
| New | +$1.02M |
2022 Q2
0 quarters
|
|
|
KTF
24
DWS Municipal Income Trust
KTF
$316M
| $982K | 0.46% |
104,452
| – | – |
2018 Q4
14 quarters
|
|
25
Invesco Value Municipal Income Trust
IIM
$511M
| $730K | 0.34% |
56,724
| – | – |
2018 Q4
14 quarters
|
|
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Delphi Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Delphi Financial Group held 33 positions worth $213M, down 25% from $286M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Delphi Financial Group withdrew a net $34.8M in Q2 2022, closing 3 positions and reducing 11 holdings. Its most notable exit was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Delphi Financial Group opened a new position in Rithm Capital worth $4.32M.
- Delphi Financial Group's largest Q2 2022 buy was Rithm Capital: 463,800 shares worth $4.32M.
- Delphi Financial Group added most to Ares Commercial Real Estate in Q2 2022, an estimated $499K increase.
- Delphi Financial Group's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.4M.
- Delphi Financial Group fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $1.08M.
- Delphi Financial Group's ten largest holdings make up 83% of its $213M portfolio in Q2 2022.
- Delphi Financial Group opened 5 new positions and closed 3 in Q2 2022.
- Delphi Financial Group's portfolio value fell 25% quarter-over-quarter to $213M.
Based on Delphi Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.