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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
+8.94%
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
$155M
AUM Growth
-$15.9M
Cap. Flow
-$31.6M
Cap. Flow %
-20.41%
Top 10 Hldgs %
89.37%
Holding
23
New
2
Increased
2
Reduced
5
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$672K
2
AGNC icon
AGNC Investment
AGNC
+$531K
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$99.9K
4
OXLC
Oxford Lane Capital
OXLC
+$4.44K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.99M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.94M
5
MBB icon
iShares MBS ETF
MBB
+$462K

Sector Composition

Rank Sector Weight
1 Energy 50.03%
2 Miscellaneous 33.22%
3 Technology 7.14%
4 Consumer Discretionary 6.66%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
1
Energy Transfer Partners
ET
$70.3B
$49.8M 32.19%
3,166,026
-872,036
-22% -$12.7M
2017 Q4
25 quarters
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$22.6M 14.59%
530,590
-259,730
-33% -$11M
2022 Q4
5 quarters
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$20.2M 13.05%
397,990
-98,700
-20% -$4.99M
2023 Q3
2 quarters
MPLX icon
4
MPLX
MPLX
$57.1B
$14.2M 9.16%
341,079
– –
2019 Q2
19 quarters
TSM icon
5
TSMC
TSM
$2.35T
$6.51M 4.21%
47,830
– –
2023 Q4
1 quarter
CNX icon
6
CNX Resources
CNX
$5.03B
$6.09M 3.94%
256,850
– –
2023 Q1
4 quarters
BABA icon
7
Alibaba
BABA
$277B
$5.97M 3.86%
82,526
– –
2023 Q1
4 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$4.54M 2.94%
10,800
– –
2020 Q4
13 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$4.33M 2.8%
24,000
– –
2020 Q4
13 quarters
LNG icon
10
Cheniere Energy
LNG
$57.5B
$4.06M 2.63%
25,220
– –
2023 Q3
2 quarters
EXE
11
Expand Energy Corp
EXE
$20.4B
$3.26M 2.11%
36,720
– –
2023 Q1
4 quarters
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.52M 0.98%
33,150
– –
2023 Q4
1 quarter
TSLX icon
13
Sixth Street Specialty
TSLX
$1.65B
$1.5M 0.97%
70,106
-90,319
-56% -$1.94M
2015 Q1
36 quarters
MBB icon
14
iShares MBS ETF
MBB
$35.6B
$1.43M 0.93%
15,500
-5,000
-24% -$462K
2023 Q1
4 quarters
OXLC
15
Oxford Lane Capital
OXLC
$839M
$1.4M 0.9%
54,995
+173
+0.3% +$4.44K
2020 Q2
15 quarters
CTR
16
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.07M 0.69%
25,700
– –
2023 Q4
1 quarter
ZROZ icon
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.89B
$870K 0.56%
10,980
– –
2023 Q1
4 quarters
MFA
18
MFA Financial
MFA
$695M
$685K 0.44%
+60,000
New +$672K
2024 Q1
0 quarters
AGNC icon
19
AGNC Investment
AGNC
$10.3B
$545K 0.35%
+55,000
New +$531K
2024 Q1
0 quarters
FXY icon
20
Invesco CurrencyShares Japanese Yen Trust
FXY
$457M
$490K 0.32%
8,000
+1,600
+25% +$99.9K
2023 Q3
2 quarters
RNAC icon
21
Cartesian Therapeutics
RNAC
$213M
$430K 0.28%
22,028
– –
2022 Q4
5 quarters

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BM
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Delphi Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Delphi Financial Group held 23 positions worth $155M, down 9.3% from $171M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Delphi Financial Group withdrew a net $31.6M in Q1 2024, reducing 5 holdings. Its largest reduction was Energy Transfer Partners, cutting an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Delphi Financial Group opened a new position in MFA Financial worth $685K.

  • Delphi Financial Group's largest Q1 2024 buy was MFA Financial: 60,000 shares worth $685K.
  • Delphi Financial Group added most to Invesco CurrencyShares Japanese Yen Trust in Q1 2024, an estimated $99.9K increase.
  • Delphi Financial Group's biggest Q1 2024 reduction was Energy Transfer Partners, cutting an estimated $12.7M.
  • Delphi Financial Group's ten largest holdings make up 89% of its $155M portfolio in Q1 2024.
  • Delphi Financial Group opened 2 new positions and closed 0 in Q1 2024.
  • Delphi Financial Group's portfolio value fell 9.3% quarter-over-quarter to $155M.

Based on Delphi Financial Group's 13F filing for Q1 2024, filed 3 May 2024.