XG
XL Group Investments Ltd
ContrarianQuality / disciplined sizingConcentrated strategy
Total reported value
$168.8M
Reporting period: 2018-06-30 · Number of holdings: 5
XL Group Investments Ltd disclosed 5 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $168.8M and a quarterly turnover rate of 20.0%.
Personality snowflake
- Concentration
- 90.47
- Portfolio Stability
- 19.98
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 95.95
Recent moves
Trim CACC
-7.3% -$440.0K
Add SRG
0.0% $5.6M
Add BIDU
0.0% $3.0M
Trim AER
0.0% $2.4M
New buy OAKSUSD
Sold out 33830W106
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 28.81% | -2.52% | -7.34% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 22.30% | -0.21% | — | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 21.60% | +0.22% | — | |
| 4 | SRG | Seritage Growth Prop- A | Stock-Other | 20.57% | +2.00% | — | |
| 5 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | 6.73% | +6.73% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
XL Group Investments Ltd's most significant position changes for 2018-06-30: New buy: Hunt Companies Finance Trust (OAKSUSD); Sold out: Five Oaks Investment; Trim: Credit Acceptance CORP (CACC) — shares -7.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | +2% | — | Unchanged |
| 2 | BIDU | Baidu INC - Spon Adr | +0.2% | — | Unchanged |
| 3 | AER | AerCap Holdings N.V. | -0.2% | — | Unchanged |
| 4 | CACC | Credit Acceptance CORP | -2.5% | -7.34% | Trim |
| 5 | OAKSUSD | Hunt Companies Finance Trust | — | NEW | New buy |
| 6 | ✓ | Five Oaks Investment | — | EXIT | Sold out |
FAQ
What is XL Group Investments Ltd and what type of investor is it?
XL Group Investments Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $168.8M, spread across 5 disclosed positions.
What are XL Group Investments Ltd's largest equity positions?
Based on the latest 13F filing, XL Group Investments Ltd's top holdings by market value are:
1. Credit Acceptance CORP (CACC) — $48.6M (28.8%)
2. AerCap Holdings N.V. (AER) — $37.6M (22.3%)
3. Baidu INC - Spon Adr (BIDU) — $36.5M (21.6%)
4. Seritage Growth Prop- A (SRG) — $34.7M (20.6%)
5. Hunt Companies Finance Trust (OAKSUSD) — $11.4M (6.7%)
What changes did XL Group Investments Ltd make in its most recent portfolio filing?
In the latest reported quarter, XL Group Investments Ltd made 3 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Hunt Companies Finance Trust (OAKSUSD); Sold out: Five Oaks Investment; Trim: Credit Acceptance CORP (CACC) — shares -7.34%
What sectors does XL Group Investments Ltd focus on?
XL Group Investments Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 50.8%
• Communication Services: 49.2%