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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
-15.93%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$58.2M
Cap. Flow
+$13.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
99.99%
Holding
13
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$23.1M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$21M
3
ARCC icon
Ares Capital
ARCC
+$14.8M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45.4M

Sector Composition

Rank Sector Weight
1 Financials 82.49%
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
$69.6M 18.32%
3,880,409
+750,757
+24% +$14.8M
OBDC icon
2
Blue Owl Capital
OBDC
$5.57B
$68.5M 18.04%
5,553,707
+1,688,252
+44% +$23.1M
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$62.7M 16.5%
1,700,000
+511,600
+43% +$21M
EIC
4
Eagle Point Income Co
EIC
$232M
$58.2M 15.33%
3,764,580
– –
BX icon
5
Blackstone
BX
$107B
$46.5M 12.25%
509,999
– –
KKR icon
6
KKR & Co
KKR
$97.5B
$33.9M 8.93%
732,313
– –
APO icon
7
Apollo Global Management
APO
$77.8B
$28.5M 7.51%
588,058
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.31M 1.13%
56,100
– –
ECC
9
Eagle Point Credit Company
ECC
$501M
$3.92M 1.03%
333,066
– –
OXLC
10
Oxford Lane Capital
OXLC
$902M
$3.55M 0.93%
124,884
– –
HPQ icon
11
HP
HPQ
$27.4B
$46K 0.01%
1,400
– –
BCS icon
12
Barclays
BCS
$90.6B
$8K ﹤0.01%
1,000
– –
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.89B
– –
-915,711
Closed -$45.4M

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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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FF
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CAM
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Enstar Group's Q2 2022 Portfolio in Review

As of Q2 2022, Enstar Group held 13 positions worth $380M, down 13% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enstar Group deployed $13.6M of net new capital in Q2 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 73% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was iShares Short Maturity Bond ETF, an estimated $45.4M sold.

  • Enstar Group added most to Blue Owl Capital in Q2 2022, an estimated $23.1M increase.
  • Enstar Group fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $45.4M.
  • Enstar Group's ten largest holdings make up 100% of its $380M portfolio in Q2 2022.
  • Enstar Group opened 0 new positions and closed 1 in Q2 2022.
  • Enstar Group's portfolio value fell 13% quarter-over-quarter to $380M.

Based on Enstar Group's 13F filing for Q2 2022, filed 15 Aug 2022.