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Delphi Financial Group, Inc. - Robert Rosenkranz
Delphi Financial Group, Inc. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
18 Followers
Robert Rosenkranz Delphi Financial Group, Inc.
Hedge Fund Manager
Ranked #293 out of 487 Hedge Fund Managers
Portfolio Gain
+49.82%
Since Jan 2016
Sharpe Ratio
0.48
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$177.06M
Robert Rosenkranz manages more assets than 6% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+5.56%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
53.61% General
30.02% Energy
7.30% Technology
2.53% Consumer Cyclical
2.18% Financial
1.30% Real Estate
0.20% Healthcare
A breakdown of Delphi Financial Group, Inc.'s portfolio by sector
Delphi Financial Group, Inc. Portfolio Activity
ClearBridge Energy Midstream Opportunity Fund Inc
New
General
$39.71
($36.71-$42.70)
+12.81%
+100.00%
2.65M
1.47%
Cartesian Therapeutics
Not Changed
Healthcare
$20.65
($12.48-$28.83)
+15.91%
0.00%
355.09K
0.20%
Oxford Lane Capital
Added
Financial
$5.39
($5.11-$5.68)
+3.48%
+36.80%
2.52M
1.37%
Expand Energy
Not Changed
Energy
$76.75
($69.12-$84.39)
+20.51%
0.00%
3.02M
1.70%
Microsoft
Not Changed
Technology
$426.96
($385.58-$468.35)
+4.15%
0.00%
4.65M
2.62%
ClearBridge MLP and Midstream Total Return Fund Inc
Sold Out
General
$39.38
($37.24-$41.53)
0.00%
-100.00%
0.00
0.00%
Sixth Street Specialty Lending
Not Changed
Financial
$20.75
($19.50-$22.00)
+4.34%
0.00%
1.44M
0.81%
Amazon
Not Changed
Consumer Cyclical
$176.41
($151.61-$201.20)
+22.07%
0.00%
4.47M
2.53%
Vanguard Total Stock Market ETF
Not Changed
General
$267.68
($251.00-$284.35)
+5.92%
0.00%
47.60M
26.88%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
Not Changed
General
$50.41
($49.87-$50.96)
+1.48%
0.00%
20.25M
11.26%
See a list of Delphi Financial Group, Inc.'s holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Delphi Financial Group, Inc.'s performance with other Hedge Funds and the S&P 500
Delphi Financial Group, Inc. activity FAQ
What is Delphi Financial Group, Inc.’s portfolio gain since Jun 2013?
Delphi Financial Group, Inc.’s portfolio gain since Jun 2013 was 49.82%.
What is Delphi Financial Group, Inc.’s Sharpe Ratio?
Delphi Financial Group, Inc.’s Sharpe Ratio is 0.48.
What is Delphi Financial Group, Inc.’s portfolio value?
Delphi Financial Group, Inc.’s portfolio value is $177.06M.
What is Delphi Financial Group, Inc.’s average return since the fund’s last 13F filing?
Delphi Financial Group, Inc.’s average return since the fund’s last 13F filing is 9.00%.
What was Delphi Financial Group, Inc.’s average return in the last 12 months?
Delphi Financial Group, Inc.’s average return in the last 12 months was 33.65%.
What was Delphi Financial Group, Inc.’s average return in the last 3 years?
Delphi Financial Group, Inc.’s average return in the last 3 years was 5.56%.
When was the most recent most recent 13F form submitted by Delphi Financial Group, Inc.?
Delphi Financial Group, Inc.'s most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Robert Rosenkranz Net Worth?
Robert Rosenkranz is Managing Delphi Financial Group, Inc. which has a net worth of $177.06M.
TipRanks & Hedge Funds: TipRanks measures the performance of Robert Rosenkranz and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.