Asset Manager
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Delphi Financial Group, Inc.
Market Value
$220M
+11.6%
Holdings
34
+8
New Purchases
8
Added To
6
Closed
3
Reduced
1
Top 10 Concentration
76.7%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRZ | 4.67% | 0.00% | +4.67% | $10M |
| EFC | 7.60% | 4.98% | +2.62% | $17M |
| GOOGL | 1.96% | 0.00% | +1.96% | $4M |
| HUT | 0.92% | 0.00% | +0.92% | $2M |
| WULF | 0.86% | 0.00% | +0.86% | $2M |
| CIFR | 0.83% | 0.00% | +0.83% | $2M |
| LNG | 3.26% | 2.49% | +0.77% | $7M |
| WMT | 3.92% | 3.21% | +0.71% | $9M |
| TSLX | 0.97% | 0.35% | +0.62% | $2M |
| ET | 12.49% | 11.91% | +0.58% | $27M |
| IEF | 0.52% | 0.00% | +0.52% | $1M |
| UPS | 1.64% | 1.13% | +0.50% | $4M |
| ARCC | 0.63% | 0.26% | +0.37% | $1M |
| ACRE | 0.73% | 0.52% | +0.21% | $2M |
| LADR | 0.20% | 0.00% | +0.20% | $440K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 14.83% | 21.76% | -6.93% | $33M |
| FXI | 7.79% | 9.27% | -1.48% | $17M |
| UNH | 0.00% | 1.38% | -1.38% | $0 |
| ASHR | 8.77% | 9.85% | -1.08% | $19M |
| VTI | 6.05% | 7.05% | -1.01% | $13M |
| MSFT | 1.82% | 2.65% | -0.83% | $4M |
| MFA | 0.00% | 0.68% | -0.68% | $0 |
| JBBB | 0.00% | 0.61% | -0.61% | $0 |
| AMZN | 2.28% | 2.81% | -0.54% | $5M |
| AVAV | 1.01% | 1.49% | -0.48% | $2M |
| OXLC | 0.65% | 1.08% | -0.43% | $1M |
| EARN | 1.23% | 1.63% | -0.40% | $3M |
| KTOS | 1.41% | 1.70% | -0.28% | $3M |
| EXE | 1.84% | 2.06% | -0.22% | $4M |
| CCCS | 0.21% | 0.31% | -0.10% | $459K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $51M | 23.4% |
| Large Cap | 8 | $79M | 36.1% |
| Mid Cap | 9 | $44M | 20.2% |
| Small Cap | 8 | $40M | 18.4% |
| Micro Cap | 2 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$499.9B
Median Market Cap
$7.4B
Avg P/E
38.8
Median P/E
20.0
Avg Dividend Yield
0.07%
Avg Beta
1.20
# Stocks
28
# ETFs / Funds
6
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 14.83% | 646,695 | $33M | $50.37 | -$10M | -200,000 | -23.6% | |
| 2 | ET | 12.49% | 1,421,945 | $27M | $19.30 | $4M | — | — | |
| 3 | ASHR | 8.77% | 590,280 | $19M | $32.64 | -$124K | — | — | |
| 4 | FXI | 7.79% | 476,390 | $17M | $35.90 | -$1M | — | — | |
| 5 | EFC | 7.60% | 1,408,396 | $17M | $11.85 | $7M | +686,639 | +95.1% | |
| 6 | TSM | 7.36% | 47,830 | $16M | $337.95 | $2M | — | — | |
| 7 | VTI | 6.05% | 41,400 | $13M | $320.81 | -$599K | — | — | |
| 8 | NRZ | 4.67% | 1,081,000 | $10M | $9.48 | — | +1,081,000 | — | NEW |
| 9 | WMT | 3.92% | 69,260 | $9M | $124.28 | $2M | +12,500 | +22.0% | |
| 10 | LNG | 3.26% | 25,220 | $7M | $283.76 | $2M | — | — | |
| 11 | AMZN | 2.28% | 24,000 | $5M | $208.27 | -$541K | — | — | |
| 12 | KRMN | 1.99% | 54,645 | $4M | $80.05 | $376K | — | — | |
| 13 | GOOGL | 1.96% | 15,000 | $4M | $287.56 | — | +15,000 | — | NEW |
| 14 | EXE | 1.84% | 36,720 | $4M | $109.78 | -$21K | — | — | |
| 15 | MSFT | 1.82% | 10,800 | $4M | $370.17 | -$1M | — | — | |
| 16 | UPS | 1.64% | 36,535 | $4M | $98.38 | $1M | +14,065 | +62.6% | |
| 17 | KTOS | 1.41% | 44,030 | $3M | $70.51 | -$238K | — | — | |
| 18 | CZR | 1.41% | 116,890 | $3M | $26.43 | $355K | — | — | |
| 19 | EARN | 1.23% | 608,700 | $3M | $4.43 | -$511K | — | — | |
| 20 | AVAV | 1.01% | 12,085 | $2M | $183.05 | -$711K | — | — | |
| 21 | TSLX | 0.97% | 116,141 | $2M | $18.38 | $1M | +84,100 | +262.5% | |
| 22 | HUT | 0.92% | 42,900 | $2M | $46.91 | — | +42,900 | — | NEW |
| 23 | WULF | 0.86% | 130,720 | $2M | $14.43 | — | +130,720 | — | NEW |
| 24 | CIFR | 0.83% | 140,845 | $2M | $12.87 | — | +140,845 | — | NEW |
| 25 | ACRE | 0.73% | 334,937 | $2M | $4.80 | $580K | +120,000 | +55.8% | |
| 26 | OXLC | 0.65% | 145,030 | $1M | $9.78 | -$705K | — | — | |
| 27 | ARCC | 0.63% | 77,000 | $1M | $18.02 | $882K | +52,000 | +208.0% | |
| 28 | IEF | 0.52% | 11,900 | $1M | $95.44 | — | +11,900 | — | NEW |
| 29 | CCCS | 0.21% | 76,529 | $459K | $6.00 | -$149K | — | — | |
| 30 | LADR | 0.20% | 45,000 | $440K | $9.77 | — | +45,000 | — | NEW |
| 31 | GSBD | 0.19% | 47,177 | $419K | $8.88 | — | +47,177 | — | NEW |
| 32 | MFA | —% | — | — | — | -$1M | -144,000 | -100.0% | SOLD |
| 33 | JBBB | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 34 | UNH | —% | — | — | — | -$3M | -8,240 | -100.0% | SOLD |