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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
-1.58%
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
$167M
AUM Growth
-$46.1M
Cap. Flow
-$42.8M
Cap. Flow %
-25.57%
Top 10 Hldgs %
84.65%
Holding
32
New
2
Increased
4
Reduced
5
Closed
3
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.18M
2
RITM icon
Rithm Capital
RITM
+$4.84M
3
MFA
MFA Financial
MFA
+$2.79M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$553K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$26.1M
2
ACRE
Ares Commercial Real Estate
ACRE
+$19.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.64M
5
OXLC
Oxford Lane Capital
OXLC
+$824K

Sector Composition

Rank Sector Weight
1 Energy 54.96%
2 Miscellaneous 23.79%
3 Real Estate 9.35%
4 Financials 4.46%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPLX icon
1
MPLX
MPLX
$57.1B
$62.5M 37.35%
2,081,389
– –
2019 Q2
13 quarters
ET icon
2
Energy Transfer Partners
ET
$70.3B
$29.5M 17.61%
2,670,062
+465,010
+21% +$5.18M
2017 Q4
19 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$21.3M 12.72%
118,488
– –
2020 Q4
7 quarters
RITM icon
4
Rithm Capital
RITM
$4.82B
$7.11M 4.25%
971,900
+508,100
+110% +$4.84M
2022 Q2
1 quarter
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.38B
$4.35M 2.6%
395,452
-2,000
-0.5% -$24.9K
2018 Q4
15 quarters
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$4.25M 2.54%
401,000
– –
2018 Q4
15 quarters
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.01B
$3.75M 2.24%
88,079
– –
2020 Q4
7 quarters
ARCC icon
8
Ares Capital
ARCC
$13.3B
$3.16M 1.89%
187,110
– –
2019 Q1
14 quarters
TSLX icon
9
Sixth Street Specialty
TSLX
$1.65B
$2.94M 1.76%
179,749
-1,403,000
-89% -$26.1M
2015 Q1
30 quarters
ADAM
10
Adamas Trust
ADAM
$688M
$2.82M 1.69%
301,104
+10,604
+4% +$120K
2022 Q2
1 quarter
AMZN icon
11
Amazon
AMZN
$2.83T
$2.71M 1.62%
24,000
– –
2020 Q4
7 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
$2.56M 1.53%
26,600
– –
2020 Q4
7 quarters
MSFT icon
13
Microsoft
MSFT
$3.97T
$2.52M 1.5%
10,800
– –
2020 Q4
7 quarters
BABA icon
14
Alibaba
BABA
$277B
$2.25M 1.34%
28,100
– –
2021 Q2
5 quarters
ABR icon
15
Arbor Realty Trust
ABR
$535M
$2.16M 1.29%
187,471
– –
2018 Q4
15 quarters
SNOW icon
16
Snowflake
SNOW
$130B
$1.96M 1.17%
11,552
-4,396
-28% -$728K
2022 Q2
1 quarter
MFA
17
MFA Financial
MFA
$695M
$1.95M 1.16%
+250,000
New +$2.79M
2022 Q3
0 quarters
VGM icon
18
Invesco Trust Investment Grade Municipals
VGM
$484M
$1.41M 0.84%
150,242
– –
2018 Q4
15 quarters
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$1.86B
$1.32M 0.79%
56,789
+19,105
+51% +$553K
2022 Q2
1 quarter
OXLC
20
Oxford Lane Capital
OXLC
$839M
$1.05M 0.63%
40,495
-27,368
-40% -$824K
2020 Q2
9 quarters
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$903K 0.54%
83,113
– –
2022 Q2
1 quarter
KTF
22
DWS Municipal Income Trust
KTF
$316M
$869K 0.52%
104,452
– –
2018 Q4
15 quarters
IIM icon
23
Invesco Value Municipal Income Trust
IIM
$511M
$515K 0.31%
44,728
-11,996
-21% -$158K
2018 Q4
15 quarters
MQ icon
24
Marqeta
MQ
$1.89B
$444K 0.27%
15,575
– –
2022 Q1
2 quarters
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$371K 0.22%
+5,200
New +$393K
2022 Q3
0 quarters
1
2

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Delphi Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Delphi Financial Group held 32 positions worth $167M, down 22% from $213M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Delphi Financial Group withdrew a net $42.8M in Q3 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Ares Commercial Real Estate, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Delphi Financial Group opened a new position in MFA Financial worth $1.95M.

  • Delphi Financial Group's largest Q3 2022 buy was MFA Financial: 250,000 shares worth $1.95M.
  • Delphi Financial Group added most to Energy Transfer Partners in Q3 2022, an estimated $5.18M increase.
  • Delphi Financial Group's biggest Q3 2022 reduction was Sixth Street Specialty, cutting an estimated $26.1M.
  • Delphi Financial Group fully exited Ares Commercial Real Estate in Q3 2022, selling an estimated $19.6M.
  • Delphi Financial Group's ten largest holdings make up 85% of its $167M portfolio in Q3 2022.
  • Delphi Financial Group opened 2 new positions and closed 3 in Q3 2022.
  • Delphi Financial Group's portfolio value fell 22% quarter-over-quarter to $167M.

Based on Delphi Financial Group's 13F filing for Q3 2022, filed 4 Nov 2022.