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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
-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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
7.3 quarters

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 Miscellaneous 17.5%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARCC icon
1
Ares Capital
ARCC
$13.5B
$69.6M 18.32%
3,880,409
+750,757
+24% +$14.8M
2021 Q4
2 quarters
OBDC icon
2
Blue Owl Capital
OBDC
$5.08B
$68.5M 18.04%
5,553,707
+1,688,252
+44% +$23.1M
2021 Q4
2 quarters
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$62.7M 16.5%
1,700,000
+511,600
+43% +$21M
2022 Q1
1 quarter
EIC
4
Eagle Point Income Company
EIC
$212M
$58.2M 15.33%
3,764,580
– –
2019 Q4
10 quarters
BX icon
5
Blackstone
BX
$83.9B
$46.5M 12.25%
509,999
– –
2019 Q4
10 quarters
KKR icon
6
KKR & Co
KKR
$81B
$33.9M 8.93%
732,313
– –
2019 Q4
10 quarters
APO icon
7
Apollo Global Management
APO
$67.3B
$28.5M 7.51%
588,058
– –
2019 Q4
10 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.9B
$4.31M 1.13%
56,100
– –
2019 Q4
10 quarters
ECC
9
Eagle Point Credit Company
ECC
$460M
$3.92M 1.03%
333,066
– –
2020 Q3
7 quarters
OXLC
10
Oxford Lane Capital
OXLC
$873M
$3.55M 0.93%
124,884
– –
2020 Q3
7 quarters
HPQ icon
11
HP
HPQ
$29B
$46K 0.01%
1,400
– –
2020 Q1
9 quarters
BCS icon
12
Barclays
BCS
$79.1B
$8K ﹤0.01%
1,000
– –
2020 Q1
9 quarters
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$5.1B
– –
-915,711
Closed -$45.4M –

Similar funds

ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
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
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $217M AUM 24.63% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

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 Miscellaneous and 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.