XGI
XL Group Investments Portfolio holdings
AUM
$169M
This Quarter Return
+9.74%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.8%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
LFT
Lument Finance Trust
LFT
|
$11.4M |
Top Sells
| 1 |
OAKS
Five Oaks Investment Corp.
OAKS
|
$9.72M |
| 2 |
Credit Acceptance
CACC
|
$3.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $48.6M | 28.81% | 137,566 -10,905 | -7% | -$3.85M |
|
2
AerCap
AER
$22B
| $37.6M | 22.3% | 695,000 | – | – |
|
3
Baidu
BIDU
$32.8B
| $36.5M | 21.6% | 150,000 | – | – |
|
|
SRG
4
Seritage Growth Properties
SRG
$207M
| $34.7M | 20.57% | 817,996 | – | – |
|
|
LFT
5
Lument Finance Trust
LFT
$117M
| $11.4M | 6.73% | +3,340,780 | New | +$11.4M |
|
|
OAKS
6
DELISTED
Five Oaks Investment Corp.
OAKS
| – | – | -3,340,780 | Closed | -$9.72M |
|