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Delphi Financial Group Inc Buys AGNC Investment Corp, Sells Two Harbors Investment Corp, ...

Delphi Financial Group Inc

  • New Purchases: AGNC ,
  • Added Positions: PNNT , GBDC ,
  • Reduced Positions:TWO, DNR,
  • Sold Out:HYG,

For the details of Delphi Financial Group Inc's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Delphi+Financial+Group+Inc

These are the top 5 holdings of Delphi Financial Group Inc

  1. Ares Capital Corp ( ARCC ) - 3,502,247 shares, 18.86% of the total portfolio.
  2. Energy Transfer Partners LP ( ETP ) - 1,426,755 shares, 16.68% of the total portfolio.
  3. PennyMac Mortgage Investment Trust ( PMT ) - 2,724,959 shares, 14.56% of the total portfolio.
  4. Two Harbors Investment Corp ( TWO ) - 4,500,812 shares, 12.81% of the total portfolio. Shares reduced by 24.41%
  5. AGNC Investment Corp ( AGNC ) - 1,324,760 shares, 7.84% of the total portfolio. New Position

New Purchase: AGNC Investment Corp ( AGNC )

Delphi Financial Group Inc initiated holdings in AGNC Investment Corp. The purchase prices were between $17.53 and $20.26, with an estimated average price of $18.95. The stock is now traded at around $19.20. The impact to the portfolio due to this purchase was 7.84%. The holdings were 1,324,760 shares as of 2016-12-31.

Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)

Delphi Financial Group Inc sold out the holdings in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $83.47 and $87.42, with an estimated average price of $86.04.

Reduced: Two Harbors Investment Corp ( TWO )

Delphi Financial Group Inc reduced to the holdings in Two Harbors Investment Corp by 24.41%. The sale prices were between $7.91 and $9.11, with an estimated average price of $8.51. The stock is now traded at around $8.72. The impact to the portfolio due to this sale was -4.18%. Delphi Financial Group Inc still held 4,500,812 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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