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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
-4.83%
1 Year Est. Return
+0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$53.8M
Cap. Flow
+$61.1M
Cap. Flow %
30.91%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$54.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$58.5M 29.58%
296,723
+13,723
+5% +$2.71M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.2M 26.92%
1,338,469
+61,369
+5% +$2.55M
BCRH
3
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$51.5M 26.04%
+2,909,650
New +$54.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.5M 17.46%
827,546
+38,646
+5% +$1.72M

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SIA
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MWAN
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PCM
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UPA
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AP
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CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return

Montpelier Re Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Montpelier Re Holdings held 4 positions worth $198M, up 37% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Montpelier Re Holdings deployed $61.1M of net new capital in Q3 2014, opening 1 new position and adding to 3 existing holdings. Its largest new stake was BLUE CAPITAL REINSURANCE HOLDINGS LTD.: 2,909,650 shares worth $51.5M.

  • Montpelier Re Holdings's largest Q3 2014 buy was BLUE CAPITAL REINSURANCE HOLDINGS LTD.: 2,909,650 shares worth $51.5M.
  • Montpelier Re Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.71M increase.
  • Montpelier Re Holdings's ten largest holdings make up 100% of its $198M portfolio in Q3 2014.
  • Montpelier Re Holdings opened 1 new position and closed 0 in Q3 2014.
  • Montpelier Re Holdings's portfolio value rose 37% quarter-over-quarter to $198M.

Based on Montpelier Re Holdings's 13F filing for Q3 2014, filed 7 Nov 2014.