Delphi Financial Group as of June 30, 2014
Portfolio Holdings for Delphi Financial Group
Delphi Financial Group holds 16 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 16.4 | $45M | 4.3M | 10.47 | |
| Regency Energy Partners | 15.1 | $41M | 1.3M | 32.19 | |
| PennyMac Mortgage Investment Trust (PMT) | 13.9 | $38M | 1.7M | 21.93 | |
| American Realty Capital Prop | 12.2 | $33M | 2.7M | 12.52 | |
| Fifth Street Finance | 7.9 | $22M | 2.2M | 9.82 | |
| Ares Capital Corporation (ARCC) | 7.2 | $20M | 1.1M | 17.84 | |
| Anworth Mortgage Asset Corporation | 5.3 | $15M | 2.8M | 5.15 | |
| Ares Coml Real Estate (ACRE) | 5.1 | $14M | 1.1M | 12.40 | |
| American Capital Agency | 4.6 | $13M | 535k | 23.40 | |
| Prospect Capital Corporation (PSEC) | 4.1 | $11M | 1.0M | 10.62 | |
| MarkWest Energy Partners | 4.0 | $11M | 150k | 71.55 | |
| Northstar Realty Finance | 2.0 | $5.5M | 318k | 17.37 | |
| SELECT INCOME REIT COM SH BEN int | 1.8 | $4.9M | 165k | 29.62 | |
| Dynex Capital | 0.2 | $619k | 70k | 8.85 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $265k | 250k | 1.06 | |
| Brookfield Total Return Fd I | 0.1 | $283k | 11k | 25.16 |
