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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
+6.51%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$84.1M
Cap. Flow
-$103M
Cap. Flow %
-37.56%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$43.9M
2
ARCC icon
Ares Capital
ARCC
+$26.8M
3
OBDC icon
Blue Owl Capital
OBDC
+$25.6M
4
ECC
Eagle Point Credit Company
ECC
+$3.41M
5
OXLC
Oxford Lane Capital
OXLC
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 79.39%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIC
1
Eagle Point Income Co
EIC
$232M
$53.1M 19.38%
3,764,580
– –
ARCC icon
2
Ares Capital
ARCC
$14.2B
$48.8M 17.8%
2,668,491
-1,419,214
-35% -$26.8M
OBDC icon
3
Blue Owl Capital
OBDC
$5.57B
$48.4M 17.66%
3,837,009
-1,987,575
-34% -$25.6M
BX icon
4
Blackstone
BX
$107B
$44.8M 16.35%
509,999
– –
KKR icon
5
KKR & Co
KKR
$97.5B
$38.5M 14.03%
732,313
– –
APO icon
6
Apollo Global Management
APO
$77.8B
$37.1M 13.55%
588,058
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.32M 1.21%
43,400
– –
HPQ icon
8
HP
HPQ
$27.4B
$41.1K 0.02%
1,400
– –
BCS icon
9
Barclays
BCS
$90.6B
$7.19K ﹤0.01%
1,000
– –
ECC
10
Eagle Point Credit Company
ECC
$504M
– –
-337,305
Closed -$3.41M
OXLC
11
Oxford Lane Capital
OXLC
$903M
– –
-124,884
Closed -$3.17M
ARGO
12
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,700,000
Closed -$43.9M

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TGM
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Enstar Group's Q1 2023 Portfolio in Review

As of Q1 2023, Enstar Group held 12 positions worth $274M, down 23% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enstar Group withdrew a net $103M in Q1 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 84% a quarter earlier, followed by Technology.

  • Enstar Group's biggest Q1 2023 reduction was Ares Capital, cutting an estimated $26.8M.
  • Enstar Group fully exited Argo Group International Holdings, Ltd. in Q1 2023, selling an estimated $43.9M.
  • Enstar Group's ten largest holdings make up 100% of its $274M portfolio in Q1 2023.
  • Enstar Group opened 0 new positions and closed 3 in Q1 2023.
  • Enstar Group's portfolio value fell 23% quarter-over-quarter to $274M.

Based on Enstar Group's 13F filing for Q1 2023, filed 15 May 2023.