Delphi Financial as of Dec. 31, 2012
Portfolio Holdings for Delphi Financial
Delphi Financial holds 12 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 22.9 | $37M | 3.3M | 11.08 | |
| Cys Investments | 17.1 | $28M | 2.3M | 11.81 | |
| American Capital Agency | 16.5 | $27M | 918k | 28.90 | |
| Powershares Senior Loan Portfo mf | 12.5 | $20M | 804k | 24.98 | |
| Prospect Capital Corporation (PSEC) | 11.5 | $19M | 1.7M | 10.87 | |
| Pvr Partners | 5.1 | $8.2M | 314k | 25.98 | |
| MarkWest Energy Partners | 4.8 | $7.7M | 150k | 51.01 | |
| Government Properties Income Trust | 3.7 | $6.0M | 250k | 23.97 | |
| SPDR Barclays Capital High Yield B | 3.3 | $5.3M | 130k | 40.71 | |
| SELECT INCOME REIT COM SH BEN int | 1.9 | $3.1M | 127k | 24.77 | |
| Dynex Capital | 0.4 | $660k | 70k | 9.44 | |
| Helios Total Rtn Fd New taxable cef | 0.2 | $266k | 11k | 23.64 |
