$157 Million is the total value of XL Group Investments Ltd's 5 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEPTANCE CORP | $49,056,000 | +3.5% | 148,471 | +1.3% | 31.33% | +10.6% |
| AER | AERCAP HOLDINGS NV | $35,250,000 | -3.6% | 695,000 | 0.0% | 22.51% | +3.0% | |
| BIDU | BAIDU ADR REPTG INC CLASS Aspon adr rep a | $33,479,000 | -4.7% | 150,000 | 0.0% | 21.38% | +1.8% | |
| SRG | Buy | SERITAGE GROWTH PROPERTIES CLASS Acl a | $29,080,000 | +16.5% | 817,996 | +32.6% | 18.57% | +24.5% |
| OAKS | Sell | FIVE OAKS INVESTMENT CORP | $9,722,000 | -40.0% | 3,340,780 | -17.5% | 6.21% | -35.9% |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -16,539 | -100.0% | -0.51% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORP BOint-term corp | $0 | – | -70,950 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | 7 | Q2 2018 | 31.3% |
| AERCAP HOLDINGS NV | 7 | Q2 2018 | 22.5% |
| SERITAGE GROWTH PROPERTIES CLASS A | 7 | Q2 2018 | 20.6% |
| FIVE OAKS INVT CORP | 6 | Q1 2018 | 9.7% |
| BAIDU ADR REPTG INC CLASS A | 4 | Q2 2018 | 21.6% |
| VANGUARD S&P ETF | 4 | Q3 2017 | 9.5% |
| ISHARES MSCI EUROZONE ETF | 4 | Q3 2017 | 8.1% |
| ISHARES MSCI JAPAN ETF | 4 | Q3 2017 | 7.0% |
| VANGUARD SCOTTSDALE FDS | 4 | Q4 2017 | 7.4% |
| ISHARES TR | 4 | Q3 2017 | 4.2% |
View XL Group Investments Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-11-13 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-15 |
| 13F-NT | 2020-02-18 |
| 13F-NT | 2019-11-14 |
| 13F-NT | 2019-08-13 |
| 13F-NT | 2019-05-14 |
| 13F-NT | 2019-02-13 |
| 13F-NT | 2018-11-08 |
| 13F-HR | 2018-08-03 |
View XL Group Investments Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.