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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
-0.53%
1 Year Est. Return
+0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.4M
Cap. Flow
+$14.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M

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
$66.1M 31.32%
321,523
+24,800
+8% +$4.99M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.5M 26.29%
1,464,769
+126,300
+9% +$4.89M
BCRH
3
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$51.6M 24.47%
2,909,650
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.8M 17.92%
944,846
+117,300
+14% +$4.83M

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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
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Montpelier Re Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Montpelier Re Holdings held 4 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Montpelier Re Holdings deployed $14.7M of net new capital in Q4 2014, adding to 3 existing holdings.

  • Montpelier Re Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.99M increase.
  • Montpelier Re Holdings's ten largest holdings make up 100% of its $211M portfolio in Q4 2014.
  • Montpelier Re Holdings opened 0 new positions and closed 0 in Q4 2014.
  • Montpelier Re Holdings's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on Montpelier Re Holdings's 13F filing for Q4 2014, filed 6 Feb 2015.