Delphi Financial Group as of March 31, 2014
Portfolio Holdings for Delphi Financial Group
Delphi Financial Group holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 17.3 | $44M | 4.3M | 10.24 | |
| PennyMac Mortgage Investment Trust (PMT) | 16.4 | $41M | 1.7M | 23.89 | |
| Regency Energy Partners | 13.8 | $35M | 1.3M | 27.22 | |
| American Realty Capital Prop | 12.7 | $32M | 2.3M | 14.01 | |
| Prospect Capital Corporation (PSEC) | 11.9 | $30M | 2.8M | 10.80 | |
| Ares Capital Corporation (ARCC) | 7.5 | $19M | 1.1M | 17.62 | |
| Ares Coml Real Estate (ACRE) | 5.9 | $15M | 1.1M | 13.39 | |
| American Capital Agency | 4.6 | $12M | 535k | 21.49 | |
| MarkWest Energy Partners | 3.9 | $9.8M | 150k | 65.20 | |
| Cvr Refng | 1.9 | $4.9M | 209k | 23.28 | |
| Northern Tier Energy | 1.8 | $4.6M | 177k | 25.72 | |
| Fifth Street Finance | 1.5 | $3.8M | 400k | 9.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.3M | 13k | 94.40 | |
| Dynex Capital | 0.2 | $624k | 70k | 8.93 | |
| Brookfield Total Return Fd I | 0.1 | $272k | 11k | 24.18 |
