ENSTAR GROUP LTD

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Enstar Group LTD is based out of Hamilton. Their last reported 13F filing for Q1 2023 included $274,038,660 in managed 13F securities and a top 10 holdings concentration of 100.0%. Enstar Group LTD's largest holding is Eagle Point Income Co Inc. with shares held of 3,764,580. Enstar Group LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings, 8 13D filings, 9 13G filings, and 198 Form 4 filings

03/31/2023

13F Activity

  • Market Value $274.039 Million
  • Prior Market Value $358.169 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of3 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: %
  • Time Held Top20:11.00 quarters
  • Time Held Top10:7.22 quarters
  • Time Held All:11.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ENSTAR GROUP LTD

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Combination Report
% of holdings ETF 22.222
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.015% (INFORMATION TECHNOLOGY) 80.602% (FINANCE) 33.333% 19.383% 0.015% (INFORMATION TECHNOLOGY) 80.602% (FINANCE) 33.333% 19.383%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -4.98%
Performance Last 4 Quarters: -4.17%
Performance Metrics
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Cavello Bay Reinsurance LTD

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for ENSTAR GROUP LTD

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