Asset Manager
← All Institutions
Delphi Financial Group, Inc.
Market Value
$136M
-14.7%
Holdings
21
-2
New Purchases
2
Added To
4
Closed
2
Reduced
1
Top 10 Concentration
93.0%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 31.58% | 26.91% | +4.67% | $43M |
| TSM | 7.96% | 4.98% | +2.99% | $11M |
| ET | 18.95% | 16.57% | +2.38% | $26M |
| EFC-PD | 6.89% | 4.65% | +2.24% | $9M |
| EARN | 2.57% | 0.62% | +1.95% | $4M |
| MSFT | 3.95% | 2.54% | +1.41% | $5M |
| FXI | 6.31% | 5.25% | +1.06% | $9M |
| ASHR | 5.83% | 4.80% | +1.03% | $8M |
| AMZN | 3.87% | 2.86% | +1.01% | $5M |
| LNG | 4.51% | 3.66% | +0.86% | $6M |
| EXE | 3.16% | 2.56% | +0.59% | $4M |
| PFF | 0.94% | 0.47% | +0.46% | $1M |
| AGNCZ | 0.42% | 0.00% | +0.42% | $574K |
| MFA | 1.00% | 0.60% | +0.40% | $1M |
| OPI | 0.25% | 0.00% | +0.25% | $346K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $21M | 15.8% |
| Large Cap | 7 | $81M | 59.6% |
| Mid Cap | 4 | $27M | 19.6% |
| Small Cap | 2 | $2M | 1.4% |
| Micro Cap | 4 | $5M | 3.7% |
Portfolio Analytics
Avg Market Cap
$428.1B
Median Market Cap
$13.7B
Avg P/E
22.5
Median P/E
14.7
Avg Dividend Yield
0.07%
Avg Beta
0.89
# Stocks
16
# ETFs / Funds
5
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 31.58% | 846,695 | $43M | $50.75 | $34K | — | — | |
| 2 | ET | 18.95% | 1,421,945 | $26M | $18.13 | -$654K | — | — | |
| 3 | TSM | 7.96% | 47,830 | $11M | $226.49 | $3M | — | — | |
| 4 | EFC-PD | 6.89% | 721,757 | $9M | $12.99 | $2M | +161,700 | +28.9% | |
| 5 | FXI | 6.31% | 233,510 | $9M | $36.76 | $215K | — | — | |
| 6 | ASHR | 5.83% | 288,030 | $8M | $27.53 | $275K | — | — | |
| 7 | LNG | 4.51% | 25,220 | $6M | $243.52 | $306K | — | — | |
| 8 | MSFT | 3.95% | 10,800 | $5M | $497.41 | $1M | — | — | |
| 9 | AMZN | 3.87% | 24,000 | $5M | $219.39 | $699K | — | — | |
| 10 | EXE | 3.16% | 36,720 | $4M | $116.94 | $206K | — | — | |
| 11 | EARN | 2.57% | 608,700 | $4M | $5.75 | $3M | +424,700 | +230.8% | |
| 12 | MFA | 1.00% | 144,000 | $1M | $9.46 | $398K | +50,000 | +53.2% | |
| 13 | PFF | 0.94% | 41,499 | $1M | $30.68 | $520K | +17,000 | +69.4% | |
| 14 | ACRE | 0.75% | 214,937 | $1M | $4.77 | $30K | — | — | |
| 15 | CCCS | 0.53% | 76,529 | $720K | $9.41 | $29K | — | — | |
| 16 | AGNCZ | 0.42% | 62,500 | $574K | $9.19 | — | +62,500 | — | NEW |
| 17 | TSLX | 0.35% | 20,041 | $477K | $23.81 | -$532K | -25,065 | -55.6% | |
| 18 | OPI | 0.25% | 1,399,800 | $346K | $0.25 | — | +1,399,800 | — | NEW |
| 19 | RNAC | 0.17% | 22,028 | $229K | $10.39 | -$61K | — | — | |
| 20 | MPLX | —% | — | — | — | -$18M | -341,079 | -100.0% | SOLD |
| 21 | VTI | —% | — | — | — | -$16M | -59,280 | -100.0% | SOLD |