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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
+19.23%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$114M
Cap. Flow
+$68.2M
Cap. Flow %
21.08%
Top 10 Hldgs %
99.99%
Holding
13
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$77.9M
2
OXLC
Oxford Lane Capital
OXLC
+$129K
3
ECC
Eagle Point Credit Company
ECC
+$63.7K

Top Sells

Rank Stock Value
1
PPHI
Positive Physicians Holdings, Inc. Common Stock
PPHI
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 55.07%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.89B
$78M 24.09%
+1,553,784
New +$77.9M
WTRE
2
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$62.8M 19.42%
1,815,858
– –
EIC
3
Eagle Point Income Co
EIC
$232M
$54.2M 16.77%
3,764,580
– –
BX icon
4
Blackstone
BX
$107B
$33.1M 10.22%
509,999
– –
KKR icon
5
KKR & Co
KKR
$97.5B
$29.7M 9.16%
732,313
– –
APO icon
6
Apollo Global Management
APO
$77.8B
$28.8M 8.9%
588,058
– –
SPNT icon
7
SiriusPoint
SPNT
$2.73B
$20.5M 6.34%
2,154,449
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.95M 3.07%
120,000
– –
OXLC
9
Oxford Lane Capital
OXLC
$903M
$3.34M 1.03%
123,480
+5,237
+4% +$129K
ECC
10
Eagle Point Credit Company
ECC
$503M
$3.17M 0.98%
314,339
+7,010
+2% +$63.7K
HPQ icon
11
HP
HPQ
$27.4B
$34K 0.01%
1,400
– –
BCS icon
12
Barclays
BCS
$90.6B
$8K ﹤0.01%
1,000
– –
PPHI
13
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
– –
-976,180
Closed -$9.91M

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Enstar Group's Q4 2020 Portfolio in Review

As of Q4 2020, Enstar Group held 13 positions worth $324M, up 55% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enstar Group deployed $68.2M of net new capital in Q4 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 1,553,784 shares worth $78M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 70% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Positive Physicians Holdings, Inc. Common Stock, an estimated $9.91M sold.

  • Enstar Group's largest Q4 2020 buy was iShares Short Maturity Bond ETF: 1,553,784 shares worth $78M.
  • Enstar Group added most to Oxford Lane Capital in Q4 2020, an estimated $129K increase.
  • Enstar Group fully exited Positive Physicians Holdings, Inc. Common Stock in Q4 2020, selling an estimated $9.91M.
  • Enstar Group's ten largest holdings make up 100% of its $324M portfolio in Q4 2020.
  • Enstar Group opened 1 new position and closed 1 in Q4 2020.
  • Enstar Group's portfolio value rose 55% quarter-over-quarter to $324M.

Based on Enstar Group's 13F filing for Q4 2020, filed 16 Feb 2021.