Delphi Financial Group, Inc. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
P.O. Box 8985 Wilmington, DE 19899
As of the latest 13F report, the guru’s equity portfolio contained 28 stocks valued at a total of $165.00Mil. The top holdings were MPLX(37.79%), ET(17.82%), and VTI(12.86%).
According to GuruFocus data, these were Delphi Financial Group, Inc.’s top five trades of the quarter.
Sixth Street Specialty Lending Inc
Delphi Financial Group, Inc. reduced their investment in NYSE:TSLX by 1,403,000 shares. The trade had a 12.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.62.
On 11/04/2022, Sixth Street Specialty Lending Inc traded for a price of $18.37 per share and a market cap of $1.49Bil. The stock has returned -15.43% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Sixth Street Specialty Lending Inc has a price-earnings ratio of 11.55, a price-book ratio of 1.13, a price-earnings-to-growth (PEG) ratio of 8.25 and a price-sales ratio of 9.79.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 7.
Ares Commercial Real Estate Corp
The guru sold out of their 1,598,922-share investment in NYSE:ACRE. Previously, the stock had a 9.27% weight in the equity portfolio. Shares traded for an average price of $12.95 during the quarter.
On 11/04/2022, Ares Commercial Real Estate Corp traded for a price of $11.65 per share and a market cap of $624.46Mil. The stock has returned -17.82% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Ares Commercial Real Estate Corp has a price-earnings ratio of 10.33, a price-book ratio of 0.79 and a price-sales ratio of 5.36.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 5.
Energy Transfer LP
During the quarter, Delphi Financial Group, Inc. bought 465,010 shares of NYSE:ET for a total holding of 2,670,062. The trade had a 3.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $11.14.
On 11/04/2022, Energy Transfer LP traded for a price of $12.285 per share and a market cap of $37.64Bil. The stock has returned 36.49% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Energy Transfer LP has a price-earnings ratio of 9.10, a price-book ratio of 1.15, a EV-to-Ebitda ratio of 7.77 and a price-sales ratio of 0.42.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 3.
Rithm Capital Corp
During the quarter, Delphi Financial Group, Inc. bought 508,100 shares of NYSE:RITM for a total holding of 971,900. The trade had a 2.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.52.
On 11/04/2022, Rithm Capital Corp traded for a price of $8.19 per share and a market cap of $3.83Bil. The stock has returned -19.28% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Rithm Capital Corp has a price-earnings ratio of 4.86, a price-book ratio of 0.67 and a price-sales ratio of 0.98.
The price-to-GF Value ratio is 0.37, earning the stock a GF Value rank of 4.
VanEck Vectors Fallen Angel High Yield Bond ETF
The guru sold out of their 155,000-share investment in NAS:ANGL. Previously, the stock had a 1.99% weight in the equity portfolio. Shares traded for an average price of $27.43 during the quarter.
On 11/04/2022, VanEck Vectors Fallen Angel High Yield Bond ETF traded for a price of $26.3206 per share and a market cap of $2.87Bil. The stock has returned -16.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Vectors Fallen Angel High Yield Bond ETF has a price-earnings ratio of 60.53 and a price-book ratio of 7.10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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