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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
+23.35%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$32.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 68%
2 Miscellaneous 31.99%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EIC
1
Eagle Point Income Company
EIC
$212M
$48.8M 26.56%
3,764,580
– –
2019 Q4
2 quarters
APO icon
2
Apollo Global Management
APO
$67.3B
$29.4M 15.99%
588,058
– –
2019 Q4
2 quarters
BX icon
3
Blackstone
BX
$83.9B
$28.9M 15.74%
509,999
– –
2019 Q4
2 quarters
KKR icon
4
KKR & Co
KKR
$81B
$22.6M 12.32%
732,313
– –
2019 Q4
2 quarters
WTRE
5
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$17M 9.28%
1,020,378
– –
2019 Q4
2 quarters
SPNT icon
6
SiriusPoint
SPNT
$2.84B
$16.2M 8.81%
2,154,449
– –
2019 Q4
2 quarters
PPHI
7
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$10.7M 5.85%
976,180
– –
2019 Q4
2 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.9B
$9.97M 5.43%
120,000
– –
2019 Q4
2 quarters
HPQ icon
9
HP
HPQ
$29B
$24K 0.01%
1,400
– –
2020 Q1
1 quarter
BCS icon
10
Barclays
BCS
$79.1B
$6K ﹤0.01%
1,000
– –
2020 Q1
1 quarter

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O3W
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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
SNBOSD
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FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Enstar Group's Q2 2020 Portfolio in Review

As of Q2 2020, Enstar Group held 10 positions worth $184M, up 21% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Enstar Group opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Technology.

  • Enstar Group's ten largest holdings make up 100% of its $184M portfolio in Q2 2020.
  • Enstar Group opened 0 new positions and closed 0 in Q2 2020.
  • Enstar Group's portfolio value rose 21% quarter-over-quarter to $184M.

Based on Enstar Group's 13F filing for Q2 2020, filed 14 Aug 2020.