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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
-29.76%
1 Year Est. Return
-26.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
-$29.6M
Cap. Flow
-$16.6M
Cap. Flow %
-56.52%
Top 10 Hldgs %
77.83%
Holding
25
New
4
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.92M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.76M
3
ACGL icon
Arch Capital
ACGL
+$2.03M
4
RGA icon
Reinsurance Group of America
RGA
+$1.63M
5
AFL icon
Aflac
AFL
+$1.6M

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$5.64M
2
MKL icon
Markel Group
MKL
+$5M
3
JRVR icon
James River Group Holdings
JRVR
+$4.95M
4
RNR icon
RenaissanceRe
RNR
+$4.08M
5
AIZ icon
Assurant
AIZ
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.17M 17.63%
139,381
+48,682
+54% +$2.76M
ALL icon
2
Allstate
ALL
$70.6B
$3.38M 11.54%
36,847
+26,847
+268% +$2.92M
JRVR icon
3
James River Group Holdings
JRVR
$219M
$2.97M 10.13%
81,868
-122,796
-60% -$4.95M
RNR icon
4
RenaissanceRe
RNR
$13.8B
$2.17M 7.42%
14,556
-22,944
-61% -$4.08M
Y
5
DELISTED
Alleghany Corp
Y
$1.88M 6.4%
3,397
-303
-8% -$218K
ACGL icon
6
Arch Capital
ACGL
$35.7B
$1.71M 5.83%
60,000
+50,000
+500% +$2.03M
PGR icon
7
Progressive
PGR
$128B
$1.48M 5.04%
20,000
+5,000
+33% +$385K
AIG icon
8
American International
AIG
$42.5B
$1.42M 4.83%
58,400
+13,400
+30% +$575K
BWIN
9
Baldwin Insurance Group
BWIN
$2.75B
$1.38M 4.69%
130,372
-16,828
-11% -$256K
IGIC icon
10
International General Insurance
IGIC
$1.19B
$1.26M 4.3%
157,347
+105,689
+205% +$1.04M
ESGR
11
DELISTED
Enstar Group
ESGR
$1.23M 4.19%
+7,709
New +$1.41M
AFL icon
12
Aflac
AFL
$65.5B
$1.2M 4.09%
+35,000
New +$1.6M
RGA icon
13
Reinsurance Group of America
RGA
$15.5B
$1.05M 3.59%
+12,500
New +$1.63M
WRB icon
14
W.R. Berkley
WRB
$28.1B
$1.04M 3.56%
45,000
-61,965
-58% -$1.85M
MTG icon
15
MGIC Investment
MTG
$6.47B
$794K 2.71%
+125,000
New +$1.51M
SPNT icon
16
SiriusPoint
SPNT
$3.03B
$620K 2.12%
83,680
-216,533
-72% -$2.08M
GLRE icon
17
Greenlight Captial
GLRE
$579M
$561K 1.92%
94,205
+10,000
+12% +$86K
AIZ icon
18
Assurant
AIZ
$13.9B
– –
-17,500
Closed -$2.29M
CB icon
19
Chubb
CB
$140B
– –
-12,500
Closed -$1.95M
HCI icon
20
HCI Group
HCI
$2.34B
– –
-14,158
Closed -$646K
KMPR icon
21
Kemper
KMPR
$1.81B
– –
-72,729
Closed -$5.64M
LNC icon
22
Lincoln National
LNC
$7.92B
– –
-10,000
Closed -$590K
MKL icon
23
Markel Group
MKL
$25.2B
– –
-4,378
Closed -$5M
WTW icon
24
Willis Towers Watson
WTW
$29.8B
– –
-10,000
Closed -$2.02M
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-20,000
Closed -$941K

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Mountain Road Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Mountain Road Advisors held 25 positions worth $29.3M, down 50% from $58.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mountain Road Advisors withdrew a net $16.6M in Q1 2020, closing 8 positions and reducing 6 holdings. Its most notable exit was Kemper, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Mountain Road Advisors opened a new position in Reinsurance Group of America worth $1.05M.

  • Mountain Road Advisors's largest Q1 2020 buy was Reinsurance Group of America: 12,500 shares worth $1.05M.
  • Mountain Road Advisors added most to Allstate in Q1 2020, an estimated $2.92M increase.
  • Mountain Road Advisors's biggest Q1 2020 reduction was James River Group Holdings, cutting an estimated $4.95M.
  • Mountain Road Advisors fully exited Kemper in Q1 2020, selling an estimated $5.64M.
  • Mountain Road Advisors's ten largest holdings make up 78% of its $29.3M portfolio in Q1 2020.
  • Mountain Road Advisors opened 4 new positions and closed 8 in Q1 2020.
  • Mountain Road Advisors's portfolio value fell 50% quarter-over-quarter to $29.3M.

Based on Mountain Road Advisors's 13F filing for Q1 2020, filed 7 May 2020.