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Enstar Group Portfolio holdings

AUM $216M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
97.92%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EIC
Eagle Point Income Co
EIC
+$70.9M
2
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$27.1M
3
BX icon
Blackstone
BX
+$26.5M
4
APO icon
Apollo Global Management
APO
+$25.1M
5
SPNT icon
SiriusPoint
SPNT
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 63.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIC
1
Eagle Point Income Co
EIC
$232M
$70.6M 32.49%
+3,764,580
New +$70.9M
BX icon
2
Blackstone
BX
$107B
$28.5M 13.12%
+509,999
New +$26.5M
APO icon
3
Apollo Global Management
APO
$77.7B
$27.7M 12.76%
+588,058
New +$25.1M
WTRE
4
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$25.7M 11.81%
+1,020,378
New +$27.1M
SPNT icon
5
SiriusPoint
SPNT
$2.73B
$22.7M 10.43%
+2,154,449
New +$20.9M
KKR icon
6
KKR & Co
KKR
$97.4B
$21.4M 9.83%
+732,313
New +$20.9M
PPHI
7
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$11.1M 5.12%
+976,180
New +$11.8M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.67M 4.45%
+120,000
New +$9.68M

Similar funds

ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Enstar Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Enstar Group, which disclosed 8 positions worth $217M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Eagle Point Income Co: 3,764,580 shares worth $70.6M.

By sector, the portfolio is most concentrated in Financials at 63% of assets.

  • Enstar Group's largest Q4 2019 buy was Eagle Point Income Co: 3,764,580 shares worth $70.6M.
  • Enstar Group's ten largest holdings make up 100% of its $217M portfolio in Q4 2019.
  • Enstar Group disclosed 8 positions in Q4 2019, its first 13F filing on record.

Based on Enstar Group's 13F filing for Q4 2019, filed 13 Feb 2020.