XL Group Investments Ltd 13F Holdings · last filed Q2 2018
XL Group Investments Ltd reported 5 securities worth $168.77M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: CACC (28.81%), AER (22.30%), BIDU (21.60%). Among its top 25 positions this quarter: 1 new, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEPTANCE CORP | $48.6M | 28.81% | 137,566 | Trimmed |
| 2 | AER | AERCAP HOLDINGS NV | $37.6M | 22.30% | 695,000 | Hold |
| 3 | BIDU | BAIDU ADR REPTG INC CLASS A | $36.5M | 21.60% | 150,000 | Hold |
| 4 | SRG | SERITAGE GROWTH PROPERTIES CLASS A | $34.7M | 20.57% | 817,996 | Hold |
| 5 | LFT | HUNT COMPANIES FINANCE TRUST INC T | $11.4M | 6.73% | 3.3M | New |
| 6 | LFT | FIVE OAKS INVESTMENT CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR