Delphi Financial Group as of Dec. 31, 2013
Portfolio Holdings for Delphi Financial Group
Delphi Financial Group holds 16 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prospect Capital Corporation (PSEC) | 18.9 | $35M | 3.1M | 11.22 | |
| Two Harbors Investment | 16.2 | $30M | 3.3M | 9.28 | |
| PennyMac Mortgage Investment Trust (PMT) | 14.5 | $27M | 1.2M | 22.96 | |
| Pvr Partners | 13.3 | $25M | 924k | 26.83 | |
| American Realty Capital Prop | 10.9 | $20M | 1.6M | 12.85 | |
| American Capital Agency | 7.9 | $15M | 765k | 19.29 | |
| MarkWest Energy Partners | 5.3 | $9.9M | 150k | 66.13 | |
| PowerShares Preferred Portfolio | 2.7 | $5.0M | 370k | 13.44 | |
| Ares Coml Real Estate (ACRE) | 2.6 | $4.9M | 378k | 13.10 | |
| Cvr Refng | 2.5 | $4.7M | 209k | 22.64 | |
| Northern Tier Energy | 2.3 | $4.4M | 177k | 24.58 | |
| Alon Usa Partners Lp ut ltdpart int | 1.0 | $1.8M | 109k | 16.66 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | 73k | 17.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.2M | 13k | 92.84 | |
| Dynex Capital | 0.3 | $559k | 70k | 8.00 | |
| Brookfield Total Return Fd I | 0.1 | $267k | 11k | 23.73 |
