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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%

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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.