Latest Delphi Financial Group, Inc. Stock Portfolio
Delphi Financial Group, Inc. Performance:
2024 Q3: 1.55%YTD: 9.26%2023: 9.7%
Performance for 2024 Q3 is 1.55%, and YTD is 9.26%, and 2023 is 9.7%.
About Delphi Financial Group, Inc. and 13F Hedge Fund Stock Holdings
Delphi Financial Group, Inc. is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Delphi Financial Group, Inc. reported an equity portfolio of $177.1 Millions as of 30 Sep, 2024.
The top stock holdings of Delphi Financial Group, Inc. are VB, ACWF, ET. The fund has invested 26.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET E and 13% of portfolio in ISHARES 0-5 YEAR HIGH YIELD C.
The fund managers got completely rid off ALIBABA GROUP HOLDING LTD (BABA), CLEARBRIDGE MLP & MIDSTREAM F and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in MFA FINL INC (MFA) and AGNC INVT CORP (AGNC). Delphi Financial Group, Inc. opened new stock positions in CLEARBRIDGE ENERGY MIDSTREAM and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to OXFORD LANE CAP CORP.
The top stock holdings of Delphi Financial Group, Inc. are VB, ACWF, ET. The fund has invested 26.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET E and 13% of portfolio in ISHARES 0-5 YEAR HIGH YIELD C.
The fund managers got completely rid off ALIBABA GROUP HOLDING LTD (BABA), CLEARBRIDGE MLP & MIDSTREAM F and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in MFA FINL INC (MFA) and AGNC INVT CORP (AGNC). Delphi Financial Group, Inc. opened new stock positions in CLEARBRIDGE ENERGY MIDSTREAM and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to OXFORD LANE CAP CORP.
Delphi Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Delphi Financial Group, Inc. made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| clearbridge energy midstream | 2,648,340 |
| ishares tr | 200,750 |
New stocks bought by Delphi Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| oxford lane cap corp | 36.8 |
Additions to existing portfolio by Delphi Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mfa finl inc | -22.22 |
| agnc invt corp | -13.12 |
Delphi Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group holding ltd | -5,941,870 |
| clearbridge mlp & midstream f | -1,571,640 |
| clearbridge mlp & midstream t | -1,045,480 |
| pimco etf tr | -824,488 |
Delphi Financial Group, Inc. got rid off the above stocks
Sector Distribution
Delphi Financial Group, Inc. has about 61.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.3 |
| Energy | 31 |
| Technology | 2.7 |
| Consumer Cyclical | 2.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
Delphi Financial Group, Inc. has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.3 |
| LARGE-CAP | 24.5 |
| MID-CAP | 7.4 |
| MEGA-CAP | 5.3 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 10.6% of the stocks held by Delphi Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.4 |
| S&P 500 | 5.3 |
| RUSSELL 2000 | 5.3 |
Delphi Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Delphi Financial Group, Inc.
Delphi Financial Group, Inc. has 19 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. CNX was the most profitable stock for Delphi Financial Group, Inc. last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.11 | 20,500 | 1,964,100 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 2,500 | 200,750 | new | |||
| ACWF | ishares 0-5 year high yield c | 13.01 | 530,590 | 23,038,200 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.82 | 139,000 | 1,453,940 | reduced | -13.12 | ||
| AMZN | amazon.com inc | 2.53 | 24,000 | 4,471,920 | unchanged | 0.00 | ||
| BABA | alibaba group holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXMT | blackstone mortgage tr | 1.07 | 2,000,000 | 1,895,250 | unchanged | 0.00 | ||
| CHK | expand energy corp | 1.71 | 36,720 | 3,020,220 | unchanged | 0.00 | ||
| CNX | cnx resources corp | 4.72 | 256,850 | 8,365,600 | unchanged | 0.00 | ||
| ET | energy transfer lp | 12.89 | 1,421,940 | 22,822,200 | unchanged | 0.00 | ||
| JAAA | janus henderson aaa clo etf | 11.44 | 397,990 | 20,249,700 | unchanged | 0.00 | ||
| LNG | cheniere energy inc | 2.56 | 25,220 | 4,535,560 | unchanged | 0.00 | ||
| MFA | mfa finl inc | 0.50 | 70,000 | 890,400 | reduced | -22.22 | ||
| MPLX | mplx lp | 8.56 | 341,079 | 15,164,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.62 | 10,800 | 4,647,240 | unchanged | 0.00 | ||
| SELB | cartesian therapeutics inc | 0.20 | 22,028 | 355,091 | unchanged | 0.00 | ||
| TSLX | sixth street specialty lendi | 0.81 | 70,106 | 1,439,280 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 4.69 | 47,830 | 8,306,640 | unchanged | 0.00 | ||
| TWO | two harbors inv corp | 0.84 | 1,509,000 | 1,479,330 | unchanged | 0.00 | ||