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EG

Enstar Group Portfolio holdings

AUM $216M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
-28.26%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$66.3M
Cap. Flow
+$36.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$28.3K
2
BCS icon
Barclays
BCS
+$7.72K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 66.8%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIC
1
Eagle Point Income Co
EIC
$232M
$40.3M 26.65%
3,764,580
– –
BX icon
2
Blackstone
BX
$107B
$23.2M 15.38%
509,999
– –
APO icon
3
Apollo Global Management
APO
$77.8B
$19.7M 13.04%
588,058
– –
KKR icon
4
KKR & Co
KKR
$97.5B
$17.2M 11.37%
732,313
– –
SPNT icon
5
SiriusPoint
SPNT
$2.73B
$16M 10.56%
2,154,449
– –
WTRE
6
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$14.9M 9.89%
1,020,378
– –
PPHI
7
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$9.91M 6.56%
976,180
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.86M 6.53%
120,000
– –
HPQ icon
9
HP
HPQ
$27.4B
$24K 0.02%
+1,400
New +$28.3K
BCS icon
10
Barclays
BCS
$90.6B
$5K ﹤0.01%
+1,000
New +$7.72K

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 Q1 2020 Portfolio in Review

As of Q1 2020, Enstar Group held 10 positions worth $151M, down 30% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enstar Group's Q1 2020 filing shows 2 new positions. Its largest new stake was HP: 1,400 shares worth $24K.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 63% a quarter earlier, followed by Technology.

  • Enstar Group's largest Q1 2020 buy was HP: 1,400 shares worth $24K.
  • Enstar Group's ten largest holdings make up 100% of its $151M portfolio in Q1 2020.
  • Enstar Group opened 2 new positions and closed 0 in Q1 2020.
  • Enstar Group's portfolio value fell 30% quarter-over-quarter to $151M.

Based on Enstar Group's 13F filing for Q1 2020, filed 14 May 2020.