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MRH

Montpelier Re Holdings Portfolio holdings

AUM $235M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.5M
Cap. Flow
+$30.4M
Cap. Flow %
12.97%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.6M 28.84%
1,387,700
-77,069
-5% -$3.02M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67M 28.56%
624,500
-320,346
-34% -$13M
BCRH
3
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$50.4M 21.48%
2,909,650
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$49.5M 21.12%
546,700
+225,177
+70% +$46.5M

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UPA
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Montpelier Re Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Montpelier Re Holdings held 4 positions worth $235M, up 11% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Montpelier Re Holdings deployed $30.4M of net new capital in Q1 2015, adding to 1 existing holding.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $13M trimmed.

  • Montpelier Re Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $46.5M increase.
  • Montpelier Re Holdings's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13M.
  • Montpelier Re Holdings's ten largest holdings make up 100% of its $235M portfolio in Q1 2015.
  • Montpelier Re Holdings opened 0 new positions and closed 0 in Q1 2015.
  • Montpelier Re Holdings's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Montpelier Re Holdings's 13F filing for Q1 2015, filed 11 May 2015.