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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 68%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIC
1
Eagle Point Income Co
EIC
$232M
$48.8M 26.56%
3,764,580
– –
APO icon
2
Apollo Global Management
APO
$77.8B
$29.4M 15.99%
588,058
– –
BX icon
3
Blackstone
BX
$107B
$28.9M 15.74%
509,999
– –
KKR icon
4
KKR & Co
KKR
$97.5B
$22.6M 12.32%
732,313
– –
WTRE
5
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$17M 9.28%
1,020,378
– –
SPNT icon
6
SiriusPoint
SPNT
$2.73B
$16.2M 8.81%
2,154,449
– –
PPHI
7
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$10.7M 5.85%
976,180
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.97M 5.43%
120,000
– –
HPQ icon
9
HP
HPQ
$27.4B
$24K 0.01%
1,400
– –
BCS icon
10
Barclays
BCS
$90.6B
$6K ﹤0.01%
1,000
– –

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 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 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.