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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
+12.34%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$12M
Cap. Flow
-$21.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
1
Closed
1
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$27.5K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15M
2
SPNT icon
SiriusPoint
SPNT
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 58.24%
2 Miscellaneous 41.75%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$5.1B
$71.8M 21.16%
1,431,863
-299,000
-17% -$15M
2020 Q4
2 quarters
WTRE
2
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$63.5M 18.72%
1,815,858
– –
2019 Q4
6 quarters
EIC
3
Eagle Point Income Company
EIC
$212M
$60.9M 17.95%
3,764,580
– –
2019 Q4
6 quarters
BX icon
4
Blackstone
BX
$83.9B
$49.5M 14.6%
509,999
– –
2019 Q4
6 quarters
KKR icon
5
KKR & Co
KKR
$81B
$43.4M 12.78%
732,313
– –
2019 Q4
6 quarters
APO icon
6
Apollo Global Management
APO
$67.3B
$36.6M 10.78%
588,058
– –
2019 Q4
6 quarters
OXLC
7
Oxford Lane Capital
OXLC
$873M
$4.63M 1.36%
124,884
– –
2020 Q3
3 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.9B
$4.61M 1.36%
56,100
– –
2019 Q4
6 quarters
ECC
9
Eagle Point Credit Company
ECC
$460M
$4.35M 1.28%
321,086
+2,096
+0.7% +$27.5K
2020 Q3
3 quarters
HPQ icon
10
HP
HPQ
$29B
$42K 0.01%
1,400
– –
2020 Q1
5 quarters
BCS icon
11
Barclays
BCS
$79.1B
$10K ﹤0.01%
1,000
– –
2020 Q1
5 quarters
SPNT icon
12
SiriusPoint
SPNT
$2.84B
– –
-632,925
Closed -$6.44M –

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BRPW
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SNBOSD
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Enstar Group's Q2 2021 Portfolio in Review

As of Q2 2021, Enstar Group held 12 positions worth $339M, up 3.7% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enstar Group withdrew a net $21.4M in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was SiriusPoint, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Enstar Group added an estimated $27.5K to Eagle Point Credit Company.

  • Enstar Group added most to Eagle Point Credit Company in Q2 2021, an estimated $27.5K increase.
  • Enstar Group's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $15M.
  • Enstar Group fully exited SiriusPoint in Q2 2021, selling an estimated $6.44M.
  • Enstar Group's ten largest holdings make up 100% of its $339M portfolio in Q2 2021.
  • Enstar Group opened 0 new positions and closed 1 in Q2 2021.
  • Enstar Group's portfolio value rose 3.7% quarter-over-quarter to $339M.

Based on Enstar Group's 13F filing for Q2 2021, filed 16 Aug 2021.