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PBRA

Pine Brook Road Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 46.86%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$97.6M
Cap. Flow
+$87.3M
Cap. Flow %
14.51%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNBC
Green Bancorp, Inc
GNBC
+$87.3M

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
ESNT icon
1
Essent Group
ESNT
$6.25B
$334M 55.5%
15,597,726
– –
SPNT icon
2
SiriusPoint
SPNT
$2.76B
$182M 30.23%
12,500,000
– –
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
$85.9M 14.27%
+5,005,897
New +$87.3M

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Pine Brook Road Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Pine Brook Road Advisors held 3 positions worth $602M, up 19% from $504M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors deployed $87.3M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Green Bancorp, Inc: 5,005,897 shares worth $85.9M.

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

  • Pine Brook Road Advisors's largest Q3 2014 buy was Green Bancorp, Inc: 5,005,897 shares worth $85.9M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $602M portfolio in Q3 2014.
  • Pine Brook Road Advisors opened 1 new position and closed 0 in Q3 2014.
  • Pine Brook Road Advisors's portfolio value rose 19% quarter-over-quarter to $602M.

Based on Pine Brook Road Advisors's 13F filing for Q3 2014, filed 20 Jan 2015.