DELPHI FINANCIAL GROUP INC/DE

Q2 2014 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2014
Date filed
7/16/2014
Form type
13F-HR
Num holdings
16
Total value ($000)
$272,163
Net value change ($000)
+19,976 (7.9%)
New positions
4
Sold out positions
3
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/15/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
FIFTH STREET FINANCE CORP COM 17,695 467.6%
ANWORTH MORTGAGE ASSET CORP 14,470 NEW
REGENCY ENERGY PARTNERS L P COM UNITS L P 6,337 18.3%
NORTHSTAR RLTY FIN CORP 5,528 NEW
SELECT INCOME REIT 4,872 NEW
VEREIT INC COM 1,228 3.8%
AMERICAN CAPITAL AGENCY CORP 1,022 8.9%
TWO 979 2.2%
MARKWEST ENERGY PARTNERS LP 954 9.7%
ARCC 754 4.0%
Top Reduces (Value $000, Stocks/ETFs)
PSEC -18,966 -63.1%
CVR REFNG LP -4,866 -100.0%
NORTHERN TIER ENERGY LP -4,552 -100.0%
PMT -3,384 -8.2%
HYG -1,265 -100.0%
ACRE -1,102 -7.4%
DX -5 -0.8%
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