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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
-6.82%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$149M
Cap. Flow
+$178M
Cap. Flow %
40.66%
Top 10 Hldgs %
98.99%
Holding
13
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$65.5M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$57M
3
OBDC icon
Blue Owl Capital
OBDC
+$55.4M
4
ECC
Eagle Point Credit Company
ECC
+$165K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.14%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$14.2B
$65.6M 14.97%
3,129,652
+3,071,337
+5,267% +$65.5M
BX icon
2
Blackstone
BX
$107B
$64.7M 14.78%
509,999
– –
EIC
3
Eagle Point Income Co
EIC
$232M
$63.4M 14.49%
3,764,580
– –
OBDC icon
4
Blue Owl Capital
OBDC
$5.57B
$57.1M 13.05%
3,865,455
+3,783,502
+4,617% +$55.4M
ARGO
5
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$49.1M 11.2%
+1,188,400
New +$57M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.89B
$45.4M 10.37%
915,711
– –
KKR icon
7
KKR & Co
KKR
$97.4B
$42.8M 9.78%
732,313
– –
APO icon
8
Apollo Global Management
APO
$77.7B
$36.5M 8.32%
588,058
– –
OXLC
9
Oxford Lane Capital
OXLC
$902M
$4.52M 1.03%
124,884
– –
ECC
10
Eagle Point Credit Company
ECC
$501M
$4.38M 1%
333,066
+11,980
+4% +$165K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.37M 1%
56,100
– –
HPQ icon
12
HP
HPQ
$27.4B
$51K 0.01%
1,400
– –
BCS icon
13
Barclays
BCS
$90.6B
$8K ﹤0.01%
1,000
– –

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TGM
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BWMG
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BRPW
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Enstar Group's Q1 2022 Portfolio in Review

As of Q1 2022, Enstar Group held 13 positions worth $438M, up 51% from $289M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Enstar Group deployed $178M of net new capital in Q1 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 1,188,400 shares worth $49.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 59% a quarter earlier, followed by Technology.

  • Enstar Group's largest Q1 2022 buy was Argo Group International Holdings, Ltd.: 1,188,400 shares worth $49.1M.
  • Enstar Group added most to Ares Capital in Q1 2022, an estimated $65.5M increase.
  • Enstar Group's ten largest holdings make up 99% of its $438M portfolio in Q1 2022.
  • Enstar Group opened 1 new position and closed 0 in Q1 2022.
  • Enstar Group's portfolio value rose 51% quarter-over-quarter to $438M.

Based on Enstar Group's 13F filing for Q1 2022, filed 2 May 2022.