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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
+6.38%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.7M
Cap. Flow
+$19.5M
Cap. Flow %
9.31%
Top 10 Hldgs %
99.98%
Holding
12
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$14.5M
2
OXLC
Oxford Lane Capital
OXLC
+$2.53M
3
ECC
Eagle Point Credit Company
ECC
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.34%
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
$49.4M 23.62%
3,764,580
– –
WTRE
2
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$41.7M 19.9%
1,815,858
+795,480
+78% +$14.5M
BX icon
3
Blackstone
BX
$107B
$26.6M 12.72%
509,999
– –
APO icon
4
Apollo Global Management
APO
$77.8B
$26.3M 12.57%
588,058
– –
KKR icon
5
KKR & Co
KKR
$97.5B
$25.1M 12.02%
732,313
– –
SPNT icon
6
SiriusPoint
SPNT
$2.73B
$15M 7.15%
2,154,449
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.97M 4.76%
120,000
– –
PPHI
8
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$9.91M 4.73%
976,180
– –
ECC
9
Eagle Point Credit Company
ECC
$503M
$2.65M 1.27%
+307,329
New +$2.4M
OXLC
10
Oxford Lane Capital
OXLC
$903M
$2.6M 1.24%
+118,243
New +$2.53M
HPQ icon
11
HP
HPQ
$27.4B
$27K 0.01%
1,400
– –
BCS icon
12
Barclays
BCS
$90.6B
$5K ﹤0.01%
1,000
– –

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Enstar Group's Q3 2020 Portfolio in Review

As of Q3 2020, Enstar Group held 12 positions worth $209M, up 14% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enstar Group deployed $19.5M of net new capital in Q3 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Oxford Lane Capital: 118,243 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Technology.

  • Enstar Group's largest Q3 2020 buy was Oxford Lane Capital: 118,243 shares worth $2.6M.
  • Enstar Group added most to Watford Holdings Ltd. Common Shares in Q3 2020, an estimated $14.5M increase.
  • Enstar Group's ten largest holdings make up 100% of its $209M portfolio in Q3 2020.
  • Enstar Group opened 2 new positions and closed 0 in Q3 2020.
  • Enstar Group's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Enstar Group's 13F filing for Q3 2020, filed 16 Nov 2020.