Xl Investments Ltd 13F annual report
Xl Investments Ltd is an investment fund managing more than $157 million ran by Dana Rosenbaum. There are currently 5 companies in Mrs. Rosenbaum’s portfolio. The largest investments include Credit Acceptance and AerCap NV, together worth $84.3 million.
$157 million Assets Under Management (AUM)
As of 7th October 2020, Xl Investments Ltd’s top holding is 148,471 shares of Credit Acceptance currently worth over $49.1 million and making up 31.3% of the portfolio value.
Relative to the number of outstanding shares of Credit Acceptance, Xl Investments Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 695,000 shares of AerCap NV worth $35.3 million, whose value grew 8.5% in the past six months.
The third-largest holding is Baidu Adr Reptg Inc Class A worth $33.5 million and the next is Seritage Growth Properties worth $29.1 million, with 817,996 shares owned.
Currently, Xl Investments Ltd's portfolio is worth at least $157 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Xl Investments Ltd
The Xl Investments Ltd office and employees reside in Hamilton, Bermuda. According to the last 13-F report filed with the SEC, Dana Rosenbaum serves as the Authorized Signatory at Xl Investments Ltd.
Recent trades
In the most recent 13F filing, Xl Investments Ltd revealed that it had opened a new position in Credit Acceptance and bought 148,471 shares worth $49.1 million.
One of the smallest hedge funds
The two most similar investment funds to Xl Investments Ltd are Lakeview Capital Partners and Brand Asset Management. They manage $157 million and $157 million respectively.
Dana Rosenbaum investment strategy
Xl Investments Ltd’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Finance — making up 31.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.07 billion.
The complete list of Xl Investments Ltd trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Credit Acceptance Corp. |
Opened
148,471
|
$49,056,000 | 31.33% |
| AerCap Holdings NV |
Opened
695,000
|
$35,250,000 | 22.51% |
| Baidu Adr Reptg Inc Class A |
Opened
150,000
|
$33,479,000 | 21.38% |
| Seritage Growth Properties |
Opened
817,996
|
$29,080,000 | 18.57% |
| Five Oaks Investment Corp |
Opened
3,340,780
|
$9,722,000 | 6.21% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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