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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
+5.24%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$21.7M
Cap. Flow
+$323K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$323K

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
$234M 53.45%
10,724,186
+15,534
+0.1% +$323K
SPNT icon
2
SiriusPoint
SPNT
$2.76B
$160M 36.57%
13,656,184
– –
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
$43.7M 9.98%
5,005,897
– –

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Pine Brook Road Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Pine Brook Road Advisors held 3 positions worth $438M, up 5.2% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: 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 Essent Group in Q2 2016, an estimated $323K increase.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $438M portfolio in Q2 2016.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q2 2016.
  • Pine Brook Road Advisors's portfolio value rose 5.2% quarter-over-quarter to $438M.

Based on Pine Brook Road Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.