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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
+8.46%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$23.9M
Cap. Flow
-$59.9M
Cap. Flow %
-10.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$59.9M

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
$336M 58.22%
13,083,064
-2,514,662
-16% -$59.9M
SPNT icon
2
SiriusPoint
SPNT
$2.76B
$181M 31.35%
12,500,000
– –
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
$60.3M 10.43%
5,005,897
– –

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Pine Brook Road Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Pine Brook Road Advisors held 3 positions worth $578M, down 4% from $602M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $59.9M in Q4 2014, reducing 1 holding. Its largest reduction was Essent Group, cutting an estimated $59.9M.

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

  • Pine Brook Road Advisors's biggest Q4 2014 reduction was Essent Group, cutting an estimated $59.9M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $578M portfolio in Q4 2014.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q4 2014.
  • Pine Brook Road Advisors's portfolio value fell 4% quarter-over-quarter to $578M.

Based on Pine Brook Road Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.