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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
+8.76%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.4M
Cap. Flow
+$48.2M
Cap. Flow %
16.66%
Top 10 Hldgs %
99.98%
Holding
12
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45.8M
2
ARCC icon
Ares Capital
ARCC
+$1.21M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 58.89%
2 Miscellaneous 41.09%
3 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
1
Blackstone
BX
$83.9B
$66M 22.81%
509,999
– –
2019 Q4
8 quarters
EIC
2
Eagle Point Income Company
EIC
$212M
$64.1M 22.16%
3,764,580
– –
2019 Q4
8 quarters
KKR icon
3
KKR & Co
KKR
$81B
$54.6M 18.86%
732,313
– –
2019 Q4
8 quarters
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$5.1B
$45.7M 15.81%
+915,711
New +$45.8M
2021 Q4
0 quarters
APO icon
5
Apollo Global Management
APO
$67.3B
$42.6M 14.72%
588,058
– –
2019 Q4
8 quarters
OXLC
6
Oxford Lane Capital
OXLC
$873M
$4.81M 1.66%
124,884
– –
2020 Q3
5 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.9B
$4.54M 1.57%
56,100
– –
2019 Q4
8 quarters
ECC
8
Eagle Point Credit Company
ECC
$460M
$4.5M 1.55%
321,086
– –
2020 Q3
5 quarters
ARCC icon
9
Ares Capital
ARCC
$13.5B
$1.24M 0.43%
+58,315
New +$1.21M
2021 Q4
0 quarters
OBDC icon
10
Blue Owl Capital
OBDC
$5.08B
$1.16M 0.4%
+81,953
New +$1.17M
2021 Q4
0 quarters
HPQ icon
11
HP
HPQ
$29B
$53K 0.02%
1,400
– –
2020 Q1
7 quarters
BCS icon
12
Barclays
BCS
$79.1B
$10K ﹤0.01%
1,000
– –
2020 Q1
7 quarters

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O3W
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TGM
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BWMG
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SF
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BRPW
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SNBOSD
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Enstar Group's Q4 2021 Portfolio in Review

As of Q4 2021, Enstar Group held 12 positions worth $289M, up 32% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enstar Group deployed $48.2M of net new capital in Q4 2021, opening 3 new positions. Its largest new stake was iShares Short Maturity Bond ETF: 915,711 shares worth $45.7M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Technology.

  • Enstar Group's largest Q4 2021 buy was iShares Short Maturity Bond ETF: 915,711 shares worth $45.7M.
  • Enstar Group's ten largest holdings make up 100% of its $289M portfolio in Q4 2021.
  • Enstar Group opened 3 new positions and closed 0 in Q4 2021.
  • Enstar Group's portfolio value rose 32% quarter-over-quarter to $289M.

Based on Enstar Group's 13F filing for Q4 2021, filed 14 Feb 2022.