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MRA
Mountain Road Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
-26.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.58M
(+8.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
18
New
3
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
+$4.19M |
| 2 |
Employers Holdings
EIG
|
+$3.32M |
| 3 |
Chubb
CB
|
+$3.14M |
| 4 |
RLI Corp
RLI
|
+$1.3M |
| 5 |
Arch Capital
ACGL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$3.54M |
| 2 |
Progressive
PGR
|
+$2.7M |
| 3 |
Y
Alleghany Corp
Y
|
+$1.34M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.15M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corp
Y
| $13.8M | 12.19% |
26,460
-2,540
| -9% | -$1.34M |
|
|
2
Arch Capital
ACGL
$35.7B
| $13.7M | 12.05% |
444,330
+40,000
| +10% | +$1.22M |
|
3
Markel Group
MKL
$25.2B
| $12M | 10.59% |
11,497
-253
| -2% | -$257K |
|
4
American Financial Group
AFG
$11.9B
| $11.3M | 9.95% |
185,701
-5,000
| -3% | -$322K |
|
|
ARGO
5
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.2M | 9.01% |
304,674
+5,000
| +2% | +$174K |
|
|
6
RenaissanceRe
RNR
$13.8B
| $8.51M | 7.5% |
47,156
-20,000
| -30% | -$3.54M |
|
7
W.R. Berkley
WRB
$28.1B
| $8.34M | 7.35% |
303,750
+11,250
| +4% | +$308K |
|
8
James River Group Holdings
JRVR
$219M
| $8.16M | 7.2% |
176,181
+3,300
| +2% | +$154K |
|
|
9
RLI Corp
RLI
$6.02B
| $6.45M | 5.69% |
146,392
+29,592
| +25% | +$1.3M |
|
|
TIG
10
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $4.29M | 3.78% |
+275,000
| New | +$4.19M |
|
|
11
Progressive
PGR
$128B
| $4.07M | 3.59% |
45,000
-30,000
| -40% | -$2.7M |
|
|
12
Employers Holdings
EIG
$907M
| $3.65M | 3.22% |
112,205
+104,771
| +1,409% | +$3.32M |
|
|
BWIN
13
Baldwin Insurance Group
BWIN
$2.75B
| $3.25M | 2.86% |
185,972
-29,668
| -14% | -$642K |
|
|
14
Chubb
CB
$140B
| $3.18M | 2.81% |
+25,000
| New | +$3.14M |
|
15
International General Insurance
IGIC
$1.19B
| $1.19M | 1.05% |
182,347
| – | – |
|
|
MRSH
16
Marsh
MRSH
$94.3B
| $1.17M | 1.03% |
10,000
-10,000
| -50% | -$1.15M |
|
|
PRA
17
DELISTED
ProAssurance
PRA
| $147K | 0.13% |
+10,000
| New | +$149K |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| – | – |
-5,000
| Closed | -$764K |
|
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Mountain Road Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Mountain Road Advisors held 18 positions worth $113M, up 8.2% from $105M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Mountain Road Advisors's Q3 2020 filing shows 3 new, 6 increased, 7 reduced and 1 closed positions. Its largest new stake was Trean Insurance Group, Inc. Common Stock: 275,000 shares worth $4.29M. The largest sale was RenaissanceRe, an estimated $3.54M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Mountain Road Advisors's largest Q3 2020 buy was Trean Insurance Group, Inc. Common Stock: 275,000 shares worth $4.29M.
- Mountain Road Advisors added most to Employers Holdings in Q3 2020, an estimated $3.32M increase.
- Mountain Road Advisors's biggest Q3 2020 reduction was RenaissanceRe, cutting an estimated $3.54M.
- Mountain Road Advisors fully exited Enstar Group in Q3 2020, selling an estimated $764K.
- Mountain Road Advisors's ten largest holdings make up 85% of its $113M portfolio in Q3 2020.
- Mountain Road Advisors opened 3 new positions and closed 1 in Q3 2020.
- Mountain Road Advisors's portfolio value rose 8.2% quarter-over-quarter to $113M.
Based on Mountain Road Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.