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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
-5.09%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$10.7M
Cap. Flow
-$987K
Cap. Flow %
-0.63%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$7.8M
2
CACC icon
Credit Acceptance
CACC
+$647K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.2M
2
OAKS
Five Oaks Investment Corp.
OAKS
+$2.38M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$855K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.92B
$49.1M 31.33%
148,471
+1,954
+1% +$647K
AER icon
2
AerCap
AER
$24B
$35.3M 22.51%
695,000
– –
BIDU icon
3
Baidu
BIDU
$36.2B
$33.5M 21.38%
150,000
– –
SRG
4
Seritage Growth Properties
SRG
$133M
$29.1M 18.57%
817,996
+201,166
+33% +$7.8M
OAKS
5
DELISTED
Five Oaks Investment Corp.
OAKS
$9.72M 6.21%
3,340,780
-710,495
-18% -$2.38M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-70,950
Closed -$6.2M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-16,539
Closed -$855K

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ACM
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PMLI
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XL Group Investments's Q1 2018 Portfolio in Review

As of Q1 2018, XL Group Investments held 7 positions worth $157M, down 6.4% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

XL Group Investments's Q1 2018 filing shows 2 increased, 1 reduced and 2 closed positions. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.2M.

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

  • XL Group Investments added most to Seritage Growth Properties in Q1 2018, an estimated $7.8M increase.
  • XL Group Investments's biggest Q1 2018 reduction was Five Oaks Investment Corp., cutting an estimated $2.38M.
  • XL Group Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, selling an estimated $6.2M.
  • XL Group Investments's ten largest holdings make up 100% of its $157M portfolio in Q1 2018.
  • XL Group Investments opened 0 new positions and closed 2 in Q1 2018.
  • XL Group Investments's portfolio value fell 6.4% quarter-over-quarter to $157M.

Based on XL Group Investments's 13F filing for Q1 2018, filed 8 May 2018.