Enstar Group

Latest statistics and disclosures from Enstar Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EIC, WTRE, Blackstone, Apollo Global Management 'a', KKR, and represent 80.83% of Enstar Group's stock portfolio.
  • Added to shares of these 3 stocks: WTRE (+$18M), ECC, OXLC.
  • Started 2 new stock positions in OXLC, ECC.
  • Enstar Group was a net buyer of stock by $24M.
  • Enstar Group has $209M in assets under management (AUM), dropping by 14.02%.

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Portfolio Holdings for Enstar Group

Companies in the Enstar Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eagle Point Income Company Common (EIC) 23.6 $49M 3.8M 13.13
Watford Holdings Common (WTRE) 19.9 $42M +77% 1.8M 22.94
Blackstone Group Common 12.7 $27M 510k 52.20
Apollo Global Management Common 12.6 $26M 588k 44.75
KKR & Co Common (KKR) 12.0 $25M 732k 34.34
Third Point Reinsurance Common (TPRE) 7.2 $15M 2.2M 6.95
Vanguard Short-Term Bond ETF Etf (BSV) 4.8 $10M 120k 83.05
Positive Physicians Holdings Common (PPHI) 4.7 $9.9M 976k 10.15
Eagle Point Credit Common (ECC) 1.3 $2.6M NEW 307k 8.62
Oxford Lane Capital Corp. Common (OXLC) 1.2 $2.6M NEW 591k 4.40
HP Common (HPQ) 0.0 $27k 1.4k 19.29
Barclays Adr (BCS) 0.0 $5.0k 1.0k 5.00

Past Filings by Enstar Group

SEC 13F filings are viewable for Enstar Group going back to 2019