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Enstar Group Portfolio holdings

AUM $216M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$3.83M
Cap. Flow
-$11.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
99.98%
Holding
12
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.89M
2
ECC
Eagle Point Credit Company
ECC
+$52.5K
3
OXLC
Oxford Lane Capital
OXLC
+$44.4K

Top Sells

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$15.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 53.35%
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
$86.9M 26.54%
1,730,863
+177,079
+11% +$8.89M
WTRE
2
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$62.8M 19.2%
1,815,858
– –
EIC
3
Eagle Point Income Co
EIC
$232M
$57.4M 17.52%
3,764,580
– –
BX icon
4
Blackstone
BX
$107B
$38M 11.61%
509,999
– –
KKR icon
5
KKR & Co
KKR
$97.5B
$35.8M 10.93%
732,313
– –
APO icon
6
Apollo Global Management
APO
$77.8B
$27.6M 8.44%
588,058
– –
SPNT icon
7
SiriusPoint
SPNT
$2.73B
$6.44M 1.97%
632,925
-1,521,524
-71% -$15.4M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.61M 1.41%
56,100
-63,900
-53% -$5.28M
OXLC
9
Oxford Lane Capital
OXLC
$903M
$3.93M 1.2%
124,884
+1,404
+1% +$44.4K
ECC
10
Eagle Point Credit Company
ECC
$503M
$3.82M 1.17%
318,990
+4,651
+1% +$52.5K
HPQ icon
11
HP
HPQ
$27.4B
$44K 0.01%
1,400
– –
BCS icon
12
Barclays
BCS
$90.6B
$10K ﹤0.01%
1,000
– –

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TGM
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BWMG
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SF
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BRPW
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FF
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CAM
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Enstar Group's Q1 2021 Portfolio in Review

As of Q1 2021, Enstar Group held 12 positions worth $327M, up 1.2% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enstar Group withdrew a net $11.7M in Q1 2021, reducing 2 holdings. Its largest reduction was SiriusPoint, cutting an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Technology.

Against the trend, Enstar Group added an estimated $8.89M to iShares Short Maturity Bond ETF.

  • Enstar Group added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $8.89M increase.
  • Enstar Group's biggest Q1 2021 reduction was SiriusPoint, cutting an estimated $15.4M.
  • Enstar Group's ten largest holdings make up 100% of its $327M portfolio in Q1 2021.
  • Enstar Group opened 0 new positions and closed 0 in Q1 2021.
  • Enstar Group's portfolio value rose 1.2% quarter-over-quarter to $327M.

Based on Enstar Group's 13F filing for Q1 2021, filed 17 May 2021.