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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
-5.34%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$40.1M
Cap. Flow
-$8.45M
Cap. Flow %
-1.57%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$16M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$24.5M

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
$288M 53.65%
12,063,295
-1,019,769
-8% -$24.5M
SPNT icon
2
SiriusPoint
SPNT
$2.76B
$193M 35.94%
13,656,184
+1,156,184
+9% +$16M
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
$56M 10.41%
5,005,897
– –

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Pine Brook Road Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Pine Brook Road Advisors held 3 positions worth $538M, down 6.9% from $578M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Pine Brook Road Advisors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Pine Brook Road Advisors added most to SiriusPoint in Q1 2015, an estimated $16M increase.
  • Pine Brook Road Advisors's biggest Q1 2015 reduction was Essent Group, cutting an estimated $24.5M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $538M portfolio in Q1 2015.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q1 2015.
  • Pine Brook Road Advisors's portfolio value fell 6.9% quarter-over-quarter to $538M.

Based on Pine Brook Road Advisors's 13F filing for Q1 2015, filed 15 May 2015.