We are live on ! Find out more
XGI

XL Group Investments Portfolio holdings

AUM $169M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.2M
Cap. Flow
-$2.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LFT
Lument Finance Trust
LFT
+$11.4M

Top Sells

Rank Stock Value
1
OAKS
Five Oaks Investment Corp.
OAKS
+$9.72M
2
CACC icon
Credit Acceptance
CACC
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Real Estate 27.3%
3 Industrials 22.3%
4 Communication Services 21.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.55B
$48.6M 28.81%
137,566
-10,905
-7% -$3.74M
AER icon
2
AerCap
AER
$23.4B
$37.6M 22.3%
695,000
– –
BIDU icon
3
Baidu
BIDU
$37.8B
$36.5M 21.6%
150,000
– –
SRG
4
Seritage Growth Properties
SRG
$145M
$34.7M 20.57%
817,996
– –
LFT
5
Lument Finance Trust
LFT
$46.4M
$11.4M 6.73%
+3,340,780
New +$11.4M
OAKS
6
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-3,340,780
Closed -$9.72M

Similar funds

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

XL Group Investments's Q2 2018 Portfolio in Review

As of Q2 2018, XL Group Investments held 6 positions worth $169M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

XL Group Investments's Q2 2018 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Lument Finance Trust: 3,340,780 shares worth $11.4M. The largest sale was Five Oaks Investment Corp., an estimated $9.72M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Real Estate and Industrials.

  • XL Group Investments's largest Q2 2018 buy was Lument Finance Trust: 3,340,780 shares worth $11.4M.
  • XL Group Investments's biggest Q2 2018 reduction was Credit Acceptance, cutting an estimated $3.74M.
  • XL Group Investments fully exited Five Oaks Investment Corp. in Q2 2018, selling an estimated $9.72M.
  • XL Group Investments's ten largest holdings make up 100% of its $169M portfolio in Q2 2018.
  • XL Group Investments opened 1 new position and closed 1 in Q2 2018.
  • XL Group Investments's portfolio value rose 7.8% quarter-over-quarter to $169M.

Based on XL Group Investments's 13F filing for Q2 2018, filed 3 Aug 2018.