Delphi Financial as of March 31, 2013
Portfolio Holdings for Delphi Financial
Delphi Financial holds 14 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 20.6 | $42M | 3.3M | 12.61 | |
| American Capital Agency | 14.8 | $30M | 918k | 32.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 14.0 | $28M | 242k | 117.63 | |
| Cys Investments | 13.5 | $27M | 2.3M | 11.74 | |
| Powershares Senior Loan Portfo mf | 10.0 | $20M | 806k | 25.10 | |
| Prospect Capital Corporation (PSEC) | 9.7 | $20M | 1.8M | 10.91 | |
| Pvr Partners | 5.3 | $11M | 449k | 24.11 | |
| MarkWest Energy Partners | 4.5 | $9.1M | 150k | 60.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.5 | $5.1M | 138k | 36.93 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $4.8M | 30k | 156.67 | |
| Seadrill Partners | 1.4 | $2.8M | 102k | 27.75 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $987k | 14k | 68.98 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $895k | 34k | 26.44 | |
| Dynex Capital | 0.4 | $747k | 70k | 10.69 |
