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MRA

Mountain Road Advisors Portfolio holdings

AUM $113M Turnover 22.22%
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
-26.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$75.5M
Cap. Flow
+$72.1M
Cap. Flow %
68.8%
Top 10 Hldgs %
92.25%
Holding
22
New
5
Increased
9
Reduced
1
Closed
7
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$13.3M
2
AFG icon
American Financial Group
AFG
+$12.3M
3
MKL icon
Markel Group
MKL
+$10.7M
4
ACGL icon
Arch Capital
ACGL
+$9.52M
5
RNR icon
RenaissanceRe
RNR
+$8.63M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.38M
2
AIG icon
American International
AIG
+$1.42M
3
AFL icon
Aflac
AFL
+$1.2M
4
RGA icon
Reinsurance Group of America
RGA
+$1.05M
5
MTG icon
MGIC Investment
MTG
+$794K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
Y
1
DELISTED
Alleghany Corp
Y
$14.2M 13.54%
29,000
+25,603
+754% +$13.3M
2019 Q4
2 quarters
AFG icon
2
American Financial Group
AFG
$12.1B
$12.1M 11.55%
+190,701
New +$12.3M
2020 Q2
0 quarters
ACGL icon
3
Arch Capital
ACGL
$33.9B
$11.6M 11.05%
404,330
+344,330
+574% +$9.52M
2019 Q4
2 quarters
RNR icon
4
RenaissanceRe
RNR
$14.3B
$11.5M 10.96%
67,156
+52,600
+361% +$8.63M
2019 Q4
2 quarters
MKL icon
5
Markel Group
MKL
$22.6B
$10.8M 10.35%
+11,750
New +$10.7M
2020 Q2
0 quarters
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.4M 9.96%
299,674
+160,293
+115% +$5.35M
2019 Q4
2 quarters
JRVR icon
7
James River Group Holdings
JRVR
$172M
$7.78M 7.42%
172,881
+91,013
+111% +$3.38M
2019 Q4
2 quarters
WRB icon
8
W.R. Berkley
WRB
$27.5B
$7.45M 7.11%
292,500
+247,500
+550% +$6.07M
2019 Q4
2 quarters
PGR icon
9
Progressive
PGR
$124B
$6.01M 5.73%
75,000
+55,000
+275% +$4.29M
2019 Q4
2 quarters
RLI icon
10
RLI Corp
RLI
$5.46B
$4.79M 4.58%
+116,800
New +$4.61M
2020 Q2
0 quarters
BWIN icon
11
Baldwin Insurance Group
BWIN
$4.49B
$3.72M 3.55%
215,640
+85,268
+65% +$1.03M
2019 Q4
2 quarters
MRSH icon
12
Marsh
MRSH
$89B
$2.15M 2.05%
+20,000
New +$2.02M
2020 Q2
0 quarters
IGIC icon
13
International General Insurance
IGIC
$1.04B
$1.26M 1.2%
182,347
+25,000
+16% +$162K
2019 Q4
2 quarters
ESGR icon
14
DELISTED
Enstar Group
ESGR
$764K 0.73%
5,000
-2,709
-35% -$399K
2020 Q1
1 quarter
EIG icon
15
Employers Holdings
EIG
$906M
$224K 0.21%
+7,434
New +$229K
2020 Q2
0 quarters
AFL icon
16
Aflac
AFL
$59.2B
– –
-35,000
Closed -$1.2M –
AIG icon
17
American International
AIG
$41.4B
– –
-58,400
Closed -$1.42M –
ALL icon
18
Allstate
ALL
$60.6B
– –
-36,847
Closed -$3.38M –
GLRE icon
19
Greenlight Captial
GLRE
$481M
– –
-94,205
Closed -$561K –
MTG icon
20
MGIC Investment
MTG
$5.66B
– –
-125,000
Closed -$794K –
RGA icon
21
Reinsurance Group of America
RGA
$17.2B
– –
-12,500
Closed -$1.05M –
SPNT icon
22
SiriusPoint
SPNT
$2.89B
– –
-83,680
Closed -$620K –

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RICHC
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ILM
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Mountain Road Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Mountain Road Advisors held 22 positions worth $105M, up 258% from $29.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mountain Road Advisors deployed $72.1M of net new capital in Q2 2020, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was American Financial Group: 190,701 shares worth $12.1M.

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

On the sell side, the largest reduction was Enstar Group, an estimated $399K trimmed.

  • Mountain Road Advisors's largest Q2 2020 buy was American Financial Group: 190,701 shares worth $12.1M.
  • Mountain Road Advisors added most to Alleghany Corp in Q2 2020, an estimated $13.3M increase.
  • Mountain Road Advisors's biggest Q2 2020 reduction was Enstar Group, cutting an estimated $399K.
  • Mountain Road Advisors fully exited Allstate in Q2 2020, selling an estimated $3.38M.
  • Mountain Road Advisors's ten largest holdings make up 92% of its $105M portfolio in Q2 2020.
  • Mountain Road Advisors opened 5 new positions and closed 7 in Q2 2020.
  • Mountain Road Advisors's portfolio value rose 258% quarter-over-quarter to $105M.

Based on Mountain Road Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.