Enstar Group LTD (ESGR ESGRO)

Enstar Group LTD (ESGR ESGRO) latest Q4_2020 13F filings reported $323,549,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 54.58%. This fund has 12 securities concentrations of 100% weights.

Enstar Group LTD (ESGR ESGRO) largest holding is Watford Holdings Ltd. with weight of 19.42% and $62,829,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR12$323,549,00054.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES U S ETF TRNEARBUY$77,9530.00%24.09%$50.170.00%1,553,784
WATFORD HOLDINGS LTD USD0.010000WTREINCR$62,82950.83%19.42%$34.60-100.00%1,815,858
Eagle Point Income Company Inc.INCR$54,2489.74%16.77%$14.41-100.00%3,764,580
Blackstone Group LPINCR$33,05324.16%10.22%$64.81-100.00%509,999
KKR & CO INCKKRINCR$29,65117.91%9.16%$40.49-100.00%732,313
APOLLO GLOBAL MGMT INCINCR$28,8039.45%8.90%$48.98-100.00%588,058
THIRD PT REINS LTDSPNTINCR$20,51036.98%6.34%$9.52-100.00%2,154,449
VANGUARD BD INDEX FDSBSVDECR$9,948-0.18%3.07%$82.900.00%120,000
OXFORD LANE CAP CORPOXLCINCR$3,34028.41%1.03%$5.41-95.57%617,402
EAGLE PT CR CO LLCINCR$3,17219.74%0.98%$10.09-97.72%314,339
HEWLETT PACKARD CORPORATIONHPQINCR$3425.93%0.01%$24.29-100.00%1,400
BARCLAYS PLC ADRBCSINCR$860.00%0.00%$8.00-100.00%1,000
Positive Phyisicians Holdings IncSOLD$00.00%-100.00%$0.000.00%0