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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
-10.97%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$132M
Cap. Flow
-$71.4M
Cap. Flow %
-15%
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
+$71.4M

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
$235M 49.38%
9,463,295
-2,600,000
-22% -$71.4M
SPNT icon
2
SiriusPoint
SPNT
$2.76B
$184M 38.57%
13,656,184
– –
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
$57.4M 12.05%
5,005,897
– –

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Pine Brook Road Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Pine Brook Road Advisors held 3 positions worth $476M, down 22% from $608M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $71.4M in Q3 2015, reducing 1 holding. Its largest reduction was Essent Group, cutting an estimated $71.4M.

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

  • Pine Brook Road Advisors's biggest Q3 2015 reduction was Essent Group, cutting an estimated $71.4M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $476M portfolio in Q3 2015.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q3 2015.
  • Pine Brook Road Advisors's portfolio value fell 22% quarter-over-quarter to $476M.

Based on Pine Brook Road Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.