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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
+11.35%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32.8M
Cap. Flow
+$2.28M
Cap. Flow %
0.64%
Top 10 Hldgs %
99.99%
Holding
12
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.75M
2
ARCC icon
Ares Capital
ARCC
+$1.44M
3
ECC
Eagle Point Credit Company
ECC
+$46K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$953K

Sector Composition

Rank Sector Weight
1 Financials 83.55%
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
$75.5M 21.08%
4,087,705
+76,610
+2% +$1.44M
OBDC icon
2
Blue Owl Capital
OBDC
$5.57B
$67.3M 18.78%
5,824,584
+145,648
+3% +$1.75M
EIC
3
Eagle Point Income Co
EIC
$232M
$52.2M 14.58%
3,764,580
– –
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$43.9M 12.27%
1,700,000
– –
BX icon
5
Blackstone
BX
$107B
$37.8M 10.56%
509,999
– –
APO icon
6
Apollo Global Management
APO
$77.7B
$37.5M 10.47%
588,058
– –
KKR icon
7
KKR & Co
KKR
$97.4B
$34M 9.49%
732,313
– –
ECC
8
Eagle Point Credit Company
ECC
$501M
$3.41M 0.95%
337,305
+4,239
+1% +$46K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.27M 0.91%
43,400
-12,700
-23% -$953K
OXLC
10
Oxford Lane Capital
OXLC
$902M
$3.17M 0.88%
124,884
– –
HPQ icon
11
HP
HPQ
$27.4B
$37.6K 0.01%
1,400
– –
BCS icon
12
Barclays
BCS
$90.6B
$7.8K ﹤0.01%
1,000
– –

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O3W
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TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Enstar Group held 12 positions worth $358M, up 10% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 84% of assets, up from 81% a quarter earlier, followed by Technology.

  • Enstar Group added most to Blue Owl Capital in Q4 2022, an estimated $1.75M increase.
  • Enstar Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $953K.
  • Enstar Group's ten largest holdings make up 100% of its $358M portfolio in Q4 2022.
  • Enstar Group opened 0 new positions and closed 0 in Q4 2022.
  • Enstar Group's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Enstar Group's 13F filing for Q4 2022, filed 14 Feb 2023.