We are live on ! Find out more
MRA

Mountain Road Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
-26.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
–
Cap. Flow
+$57.5M
Cap. Flow %
97.55%
Top 10 Hldgs %
78.84%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$8.04M
2
RNR icon
RenaissanceRe
RNR
+$7.1M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.93M
4
KMPR icon
Kemper
KMPR
+$5.42M
5
MKL icon
Markel Group
MKL
+$4.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
1
James River Group Holdings
JRVR
$219M
$8.43M 14.31%
+204,664
New +$8.04M
RNR icon
2
RenaissanceRe
RNR
$13.8B
$7.35M 12.47%
+37,500
New +$7.1M
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.96M 10.12%
+90,699
New +$5.93M
KMPR icon
4
Kemper
KMPR
$1.81B
$5.64M 9.56%
+72,729
New +$5.42M
MKL icon
5
Markel Group
MKL
$25.2B
$5M 8.49%
+4,378
New +$4.99M
WRB icon
6
W.R. Berkley
WRB
$28.1B
$3.29M 5.57%
+106,965
New +$3.3M
SPNT icon
7
SiriusPoint
SPNT
$3.03B
$3.16M 5.36%
+300,213
New +$2.92M
Y
8
DELISTED
Alleghany Corp
Y
$2.96M 5.02%
+3,700
New +$2.89M
BWIN
9
Baldwin Insurance Group
BWIN
$2.75B
$2.36M 4.01%
+147,200
New +$2.35M
AIG icon
10
American International
AIG
$42.5B
$2.31M 3.92%
+45,000
New +$2.38M
AIZ icon
11
Assurant
AIZ
$13.9B
$2.29M 3.89%
+17,500
New +$2.25M
WTW icon
12
Willis Towers Watson
WTW
$29.8B
$2.02M 3.43%
+10,000
New +$1.92M
CB icon
13
Chubb
CB
$140B
$1.95M 3.3%
+12,500
New +$1.91M
ALL icon
14
Allstate
ALL
$70.6B
$1.13M 1.91%
+10,000
New +$1.09M
PGR icon
15
Progressive
PGR
$128B
$1.09M 1.84%
+15,000
New +$1.08M
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$941K 1.6%
+20,000
New +$869K
GLRE icon
17
Greenlight Captial
GLRE
$579M
$851K 1.44%
+84,205
New +$871K
HCI icon
18
HCI Group
HCI
$2.34B
$646K 1.1%
+14,158
New +$624K
LNC icon
19
Lincoln National
LNC
$7.92B
$590K 1%
+10,000
New +$589K
IGIC icon
20
International General Insurance
IGIC
$1.19B
$542K 0.92%
+51,658
New +$537K
ACGL icon
21
Arch Capital
ACGL
$35.7B
$429K 0.73%
+10,000
New +$415K

Similar funds

CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

Mountain Road Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Mountain Road Advisors, which disclosed 21 positions worth $58.9M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is James River Group Holdings: 204,664 shares worth $8.43M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Mountain Road Advisors's largest Q4 2019 buy was James River Group Holdings: 204,664 shares worth $8.43M.
  • Mountain Road Advisors's ten largest holdings make up 79% of its $58.9M portfolio in Q4 2019.
  • Mountain Road Advisors disclosed 21 positions in Q4 2019, its first 13F filing on record.

Based on Mountain Road Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.