Asset Manager
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Delphi Financial Group, Inc.
Market Value
$174M
+28.1%
Holdings
25
+4
New Purchases
6
Added To
2
Closed
4
Reduced
0
Top 10 Concentration
84.1%
Turnover
40.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 24.66% | 31.58% | -6.92% | $43M |
| ET | 14.00% | 18.95% | -4.95% | $24M |
| EFC | 5.37% | 6.89% | -1.52% | $9M |
| LNG | 3.40% | 4.51% | -1.12% | $6M |
| PFF | 0.00% | 0.94% | -0.94% | $0 |
| EXE | 2.24% | 3.16% | -0.92% | $4M |
| AMZN | 3.02% | 3.87% | -0.85% | $5M |
| MSFT | 3.21% | 3.95% | -0.74% | $6M |
| EARN | 1.90% | 2.57% | -0.67% | $3M |
| AGNC | 0.00% | 0.42% | -0.42% | $0 |
| TSM | 7.66% | 7.96% | -0.30% | $13M |
| OPITS | 0.00% | 0.25% | -0.25% | $0 |
| MFA | 0.76% | 1.00% | -0.24% | $1M |
| ACRE | 0.56% | 0.75% | -0.20% | $969K |
| RNAC | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $28M | 16.2% |
| Large Cap | 6 | $77M | 44.3% |
| Mid Cap | 6 | $38M | 21.6% |
| Small Cap | 5 | $27M | 15.5% |
| Micro Cap | 4 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$461.0B
Median Market Cap
$6.0B
Avg P/E
47.1
Median P/E
20.0
Avg Dividend Yield
7.95%
Avg Beta
0.90
# Stocks
19
# ETFs / Funds
6
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 24.66% | 846,695 | $43M | $50.78 | $25K | — | — | |
| 2 | ET | 14.00% | 1,421,945 | $24M | $17.16 | -$1M | — | — | |
| 3 | FXI | 8.41% | 356,550 | $15M | $41.14 | $6M | +123,040 | +52.7% | |
| 4 | ASHR | 8.37% | 443,060 | $15M | $32.95 | $7M | +155,030 | +53.8% | |
| 5 | TSM | 7.66% | 47,830 | $13M | $279.29 | $3M | — | — | |
| 6 | CZR | 6.04% | 389,580 | $11M | $27.03 | — | +389,580 | — | NEW |
| 7 | EFC | 5.37% | 721,757 | $9M | $12.98 | -$7K | — | — | |
| 8 | LNG | 3.40% | 25,220 | $6M | $234.98 | -$215K | — | — | |
| 9 | MSFT | 3.21% | 10,800 | $6M | $517.95 | $222K | — | — | |
| 10 | AMZN | 3.02% | 24,000 | $5M | $219.57 | $4K | — | — | |
| 11 | KTOS | 2.31% | 44,030 | $4M | $91.37 | — | +44,030 | — | NEW |
| 12 | VTI | 2.29% | 12,182 | $4M | $328.17 | — | +12,182 | — | NEW |
| 13 | KRMN | 2.26% | 54,645 | $4M | $72.20 | — | +54,645 | — | NEW |
| 14 | EXE | 2.24% | 36,720 | $4M | $106.24 | -$393K | — | — | |
| 15 | AVAV | 2.18% | 12,085 | $4M | $314.89 | — | +12,085 | — | NEW |
| 16 | EARN | 1.90% | 608,700 | $3M | $5.45 | -$183K | — | — | |
| 17 | MFA | 0.76% | 144,000 | $1M | $9.19 | -$39K | — | — | |
| 18 | JBBB | 0.69% | 25,000 | $1M | $48.17 | — | +25,000 | — | NEW |
| 19 | ACRE | 0.56% | 214,937 | $969K | $4.51 | -$56K | — | — | |
| 20 | CCCS | 0.40% | 76,529 | $697K | $9.11 | -$23K | — | — | |
| 21 | TSLX | 0.26% | 20,041 | $458K | $22.86 | -$19K | — | — | |
| 22 | AGNC | —% | — | — | — | -$574K | -62,500 | -100.0% | SOLD |
| 23 | RNAC | —% | — | — | — | -$229K | -22,028 | -100.0% | SOLD |
| 24 | OPITS | —% | — | — | — | -$346K | -1,399,800 | -100.0% | SOLD |
| 25 | PFF | —% | — | — | — | -$1M | -41,499 | -100.0% | SOLD |