DELPHI FINANCIAL GROUP INC/DE

Q1 2014 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2014
Date filed
4/15/2014
Form type
13F-HR
Num holdings
15
Total value ($000)
$252,187
Net value change ($000)
+65,524 (35.1%)
New positions
2
Sold out positions
3
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/17/2014 Next filing: 7/16/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
REGENCY ENERGY PARTNERS L P COM UNITS L P 34,706 NEW
ARCC 17,699 1373.1%
PMT 14,147 52.2%
TWO 13,274 43.8%
VEREIT INC COM 11,644 57.2%
ACRE 9,956 201.1%
FIFTH STREET FINANCE CORP COM 3,784 NEW
NORTHERN TIER ENERGY LP 201 4.6%
CVR REFNG LP 134 2.8%
DX 65 11.6%
Top Reduces (Value $000, Stocks/ETFs)
PVR PARTNERSHIP LP -24,781 -100.0%
PSEC -5,152 -14.6%
POWERSHARES -4,973 -100.0%
AMERICAN CAPITAL AGENCY CORP -3,260 -22.1%
ALON USA PARTNERS LP -1,807 -100.0%
MARKWEST ENERGY PARTNERS LP -139 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type