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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
-6.71%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$33.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$207M 46.79%
9,463,295
– –
SPNT icon
2
SiriusPoint
SPNT
$2.76B
$183M 41.36%
13,656,184
– –
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
$52.5M 11.85%
5,005,897
– –

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Pine Brook Road Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Pine Brook Road Advisors held 3 positions worth $443M, down 7% from $476M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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's ten largest holdings make up 100% of its $443M portfolio in Q4 2015.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q4 2015.
  • Pine Brook Road Advisors's portfolio value fell 7% quarter-over-quarter to $443M.

Based on Pine Brook Road Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.