Delphi Financial Group as of June 30, 2013
Portfolio Holdings for Delphi Financial Group
Delphi Financial Group holds 13 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 26.8 | $54M | 5.2M | 10.25 | |
| American Capital Agency | 21.5 | $43M | 1.9M | 23.01 | |
| Cys Investments | 10.7 | $21M | 2.3M | 9.21 | |
| Prospect Capital Corporation (PSEC) | 9.7 | $19M | 1.8M | 10.80 | |
| MarkWest Energy Partners | 9.6 | $19M | 285k | 66.85 | |
| Pvr Partners | 8.9 | $18M | 652k | 27.30 | |
| Cvr Refng | 6.0 | $12M | 398k | 30.06 | |
| Alon Usa Partners Lp ut ltdpart int | 3.7 | $7.3M | 308k | 23.80 | |
| Seadrill Partners | 1.5 | $3.0M | 102k | 29.35 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.2M | 11k | 109.55 | |
| Powershares Senior Loan Portfo mf | 0.5 | $990k | 40k | 24.75 | |
| Dynex Capital | 0.4 | $712k | 70k | 10.18 | |
| Brookfield Total Return Fd I | 0.1 | $270k | 11k | 24.00 |
