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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
+8.32%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$120M
Cap. Flow
-$135M
Cap. Flow %
-61.55%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$71.8M
2
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 65.77%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIC
1
Eagle Point Income Co
EIC
$232M
$66.3M 30.13%
3,764,580
– –
BX icon
2
Blackstone
BX
$107B
$59.3M 26.98%
509,999
– –
KKR icon
3
KKR & Co
KKR
$97.4B
$44.6M 20.27%
732,313
– –
APO icon
4
Apollo Global Management
APO
$77.7B
$36.2M 16.47%
588,058
– –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.6M 2.09%
56,100
– –
OXLC
6
Oxford Lane Capital
OXLC
$902M
$4.5M 2.05%
124,884
– –
ECC
7
Eagle Point Credit Company
ECC
$501M
$4.37M 1.99%
321,086
– –
HPQ icon
8
HP
HPQ
$27.4B
$38K 0.02%
1,400
– –
BCS icon
9
Barclays
BCS
$90.6B
$10K ﹤0.01%
1,000
– –
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.89B
– –
-1,431,863
Closed -$71.8M
WTRE
11
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-1,815,858
Closed -$63.5M

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Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return
O3W
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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Enstar Group held 11 positions worth $220M, down 35% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enstar Group withdrew a net $135M in Q3 2021, closing 2 positions. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 58% a quarter earlier, followed by Technology.

  • Enstar Group fully exited iShares Short Maturity Bond ETF in Q3 2021, selling an estimated $71.8M.
  • Enstar Group's ten largest holdings make up 100% of its $220M portfolio in Q3 2021.
  • Enstar Group opened 0 new positions and closed 2 in Q3 2021.
  • Enstar Group's portfolio value fell 35% quarter-over-quarter to $220M.

Based on Enstar Group's 13F filing for Q3 2021, filed 15 Nov 2021.