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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
-10.88%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$26.8M
Cap. Flow
+$23.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$23.8M

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
$223M 53.56%
10,708,652
+1,245,357
+13% +$23.8M
SPNT icon
2
SiriusPoint
SPNT
$2.76B
$155M 37.33%
13,656,184
– –
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
$37.9M 9.11%
5,005,897
– –

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Pine Brook Road Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Pine Brook Road Advisors held 3 positions worth $416M, down 6.1% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors deployed $23.8M of net new capital in Q1 2016, adding to 1 existing holding.

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 Essent Group in Q1 2016, an estimated $23.8M increase.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $416M portfolio in Q1 2016.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q1 2016.
  • Pine Brook Road Advisors's portfolio value fell 6.1% quarter-over-quarter to $416M.

Based on Pine Brook Road Advisors's 13F filing for Q1 2016, filed 16 May 2016.