Asset Manager
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Delphi Financial Group, Inc.
Market Value
$197M
+12.9%
Holdings
26
+1
New Purchases
5
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
80.9%
Turnover
19.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 1.39% | 6.04% | -4.65% | $3M |
| JAAA | 21.76% | 24.66% | -2.90% | $43M |
| ET | 11.91% | 14.00% | -2.08% | $23M |
| LNG | 2.49% | 3.40% | -0.91% | $5M |
| AVAV | 1.49% | 2.18% | -0.70% | $3M |
| KTOS | 1.70% | 2.31% | -0.61% | $3M |
| MSFT | 2.65% | 3.21% | -0.55% | $5M |
| EFC-PD | 4.98% | 5.37% | -0.39% | $10M |
| TSM | 7.39% | 7.66% | -0.28% | $15M |
| EARN | 1.63% | 1.90% | -0.27% | $3M |
| KRMN | 2.03% | 2.26% | -0.23% | $4M |
| AMZN | 2.81% | 3.02% | -0.21% | $6M |
| EXE | 2.06% | 2.24% | -0.18% | $4M |
| CCCS | 0.31% | 0.40% | -0.09% | $608K |
| JBBB | 0.61% | 0.69% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $48M | 24.5% |
| Large Cap | 7 | $81M | 41.3% |
| Mid Cap | 7 | $58M | 29.3% |
| Small Cap | 4 | $5M | 2.7% |
| Micro Cap | 2 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$397.5B
Median Market Cap
$9.6B
Avg P/E
70.2
Median P/E
29.4
Avg Dividend Yield
0.07%
Avg Beta
0.85
# Stocks
21
# ETFs / Funds
5
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 21.76% | 846,695 | $43M | $50.58 | -$169K | — | — | |
| 2 | ET | 11.91% | 1,421,945 | $23M | $16.49 | -$953K | — | — | |
| 3 | ASHR | 9.85% | 590,280 | $19M | $32.85 | $5M | +147,220 | +33.2% | |
| 4 | FXI | 9.27% | 476,390 | $18M | $38.29 | $4M | +119,840 | +33.6% | |
| 5 | TSM | 7.39% | 47,830 | $15M | $303.89 | $1M | — | — | |
| 6 | VTI | 7.05% | 41,400 | $14M | $335.27 | $10M | +29,218 | +239.8% | |
| 7 | EFC-PD | 4.98% | 721,757 | $10M | $13.58 | $433K | — | — | |
| 8 | WMT | 3.21% | 56,760 | $6M | $111.42 | — | +56,760 | — | NEW |
| 9 | AMZN | 2.81% | 24,000 | $6M | $230.82 | $270K | — | — | |
| 10 | MSFT | 2.65% | 10,800 | $5M | $483.62 | -$371K | — | — | |
| 11 | LNG | 2.49% | 25,220 | $5M | $194.39 | -$1M | — | — | |
| 12 | EXE | 2.06% | 36,720 | $4M | $110.36 | $151K | — | — | |
| 13 | KRMN | 2.03% | 54,645 | $4M | $73.17 | $53K | — | — | |
| 14 | KTOS | 1.70% | 44,030 | $3M | $75.91 | -$681K | — | — | |
| 15 | EARN | 1.63% | 608,700 | $3M | $5.27 | -$110K | — | — | |
| 16 | AVAV | 1.49% | 12,085 | $3M | $241.89 | -$882K | — | — | |
| 17 | CZR | 1.39% | 116,890 | $3M | $23.39 | -$8M | -272,690 | -70.0% | |
| 18 | UNH | 1.38% | 8,240 | $3M | $330.11 | — | +8,240 | — | NEW |
| 19 | UPS | 1.13% | 22,470 | $2M | $99.19 | — | +22,470 | — | NEW |
| 20 | OXLC | 1.08% | 145,030 | $2M | $14.64 | — | +145,030 | — | NEW |
| 21 | MFA | 0.68% | 144,000 | $1M | $9.31 | $17K | — | — | |
| 22 | JBBB | 0.61% | 25,000 | $1M | $47.70 | -$12K | — | — | |
| 23 | ACRE | 0.52% | 214,937 | $1M | $4.78 | $58K | — | — | |
| 24 | TSLX | 0.35% | 32,041 | $696K | $21.72 | $238K | +12,000 | +59.9% | |
| 25 | CCCS | 0.31% | 76,529 | $608K | $7.95 | -$89K | — | — | |
| 26 | ARCC | 0.26% | 25,000 | $506K | $20.23 | — | +25,000 | — | NEW |