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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
+1.41%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow %
97.67%
Top 10 Hldgs %
74.97%
Holding
26
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$44.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.9M
4
AER icon
AerCap
AER
+$35.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$34.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Real Estate 11.19%
3 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$50M 11.45%
+229,952
New +$44.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$41.7M 9.55%
+203,050
New +$40.7M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.4M 9.02%
+1,628,262
New +$38.9M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.41B
$35.4M 8.11%
+1,023,318
New +$34.6M
AER icon
5
AerCap
AER
$23.9B
$35.2M 8.05%
+845,000
New +$35.5M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$30.4M 6.96%
+621,706
New +$31M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26.6M 6.09%
+1,143,471
New +$24.5M
SRG
8
Seritage Growth Properties
SRG
$130M
$26M 5.96%
+609,839
New +$28.4M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.6M 5.18%
+327,820
New +$22.8M
OAKS
10
DELISTED
Five Oaks Investment Corp.
OAKS
$20.1M 4.61%
+4,051,275
New +$21.4M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.3M 3.73%
+399,700
New +$16.1M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.04B
$15.8M 3.63%
+516,470
New +$15.7M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.1M 3.46%
+401,234
New +$14.5M
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.04B
$11.1M 2.55%
+425,020
New +$11M
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.12B
$9.88M 2.26%
+335,419
New +$9.79M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.84M 2.02%
+39,535
New +$8.64M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.01M 1.15%
+95,500
New +$5.02M
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.84M 1.11%
+122,300
New +$5.03M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.07M 0.93%
+65,350
New +$3.94M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.71M 0.85%
+120,610
New +$3.69M
EWD icon
21
iShares MSCI Sweden ETF
EWD
$522M
$2.96M 0.68%
+103,001
New +$2.89M
RC
22
Ready Capital
RC
$265M
$2.71M 0.62%
+201,091
New +$2.71M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.92M 0.44%
+37,033
New +$1.92M
EDEN icon
24
iShares MSCI Denmark ETF
EDEN
$201M
$1.91M 0.44%
+37,482
New +$1.92M

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MGA
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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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for XL Group Investments, which disclosed 26 positions worth $437M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Credit Acceptance: 229,952 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Real Estate and Industrials.

  • XL Group Investments's largest Q4 2016 buy was Credit Acceptance: 229,952 shares worth $50M.
  • XL Group Investments's ten largest holdings make up 75% of its $437M portfolio in Q4 2016.
  • XL Group Investments disclosed 26 positions in Q4 2016, its first 13F filing on record.

Based on XL Group Investments's 13F filing for Q4 2016, filed 14 Feb 2017.