XGI
XL Group Investments Portfolio holdings
AUM
$169M
This Quarter Return
-5.09%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-6.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$7.15M |
| 2 |
Credit Acceptance
CACC
|
$646K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.2M |
| 2 |
OAKS
Five Oaks Investment Corp.
OAKS
|
$2.07M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$855K |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Real Estate | 24.78% |
| 3 | Industrials | 22.51% |
| 4 | Communication Services | 21.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $49.1M | 31.33% | 148,471 +1,954 | +1% | +$646K |
|
2
AerCap
AER
$22B
| $35.3M | 22.51% | 695,000 | – | – |
|
3
Baidu
BIDU
$32.8B
| $33.5M | 21.38% | 150,000 | – | – |
|
|
SRG
4
Seritage Growth Properties
SRG
$207M
| $29.1M | 18.57% | 817,996 +201,166 | +33% | +$7.15M |
|
|
OAKS
5
DELISTED
Five Oaks Investment Corp.
OAKS
| $9.72M | 6.21% | 3,340,780 -710,495 | -18% | -$2.07M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -70,950 | Closed | -$6.2M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | -16,539 | Closed | -$855K |
|