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|