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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
-12.56%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$54.3M
Cap. Flow
+$4.12M
Cap. Flow %
1.27%
Top 10 Hldgs %
99.99%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.53M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.16%
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
$67.7M 20.81%
4,011,095
+130,686
+3% +$2.53M
OBDC icon
2
Blue Owl Capital
OBDC
$5.57B
$58.9M 18.1%
5,678,936
+125,229
+2% +$1.59M
EIC
3
Eagle Point Income Co
EIC
$232M
$53.4M 16.41%
3,764,580
– –
BX icon
4
Blackstone
BX
$107B
$42.7M 13.12%
509,999
– –
ARGO
5
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$32.7M 10.06%
1,700,000
– –
KKR icon
6
KKR & Co
KKR
$97.5B
$31.5M 9.68%
732,313
– –
APO icon
7
Apollo Global Management
APO
$77.8B
$27.3M 8.4%
588,058
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.2M 1.29%
56,100
– –
ECC
9
Eagle Point Credit Company
ECC
$501M
$3.66M 1.13%
333,066
– –
OXLC
10
Oxford Lane Capital
OXLC
$902M
$3.23M 0.99%
124,884
– –
HPQ icon
11
HP
HPQ
$27.4B
$35K 0.01%
1,400
– –
BCS icon
12
Barclays
BCS
$90.6B
$6K ﹤0.01%
1,000
– –

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
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 2022 Portfolio in Review

As of Q3 2022, Enstar Group held 12 positions worth $325M, down 14% from $380M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Enstar Group opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 82% a quarter earlier, followed by Technology.

  • Enstar Group added most to Ares Capital in Q3 2022, an estimated $2.53M increase.
  • Enstar Group's ten largest holdings make up 100% of its $325M portfolio in Q3 2022.
  • Enstar Group opened 0 new positions and closed 0 in Q3 2022.
  • Enstar Group's portfolio value fell 14% quarter-over-quarter to $325M.

Based on Enstar Group's 13F filing for Q3 2022, filed 14 Nov 2022.